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Companies/07181919

Pretty Investments Limited

Other letting and operating of own or leased real estate · Norwich

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · Company accounts

Net assets
£517,730
Cash
£49
Turnover
—
Profit / loss
£91,332
Current assets
£651,044
Creditors < 1 year
£3,688,599
Equity
£517,730
Average employees
0.03

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2024-10-3112 months · Company2023-10-3112 months · Company2022-10-31Company2015-05-022014-05-04
Balance sheet
Net assets£517,730£426,398—£1,023,300£954,227
Equity£517,730£426,398—£1,023,300£954,227
Assets
Fixed assets£11,325,107£11,231,778—£5,983,357£5,711,083
Current assets£651,044£417,727—£241,426£181,667
Cash at bank£49£15,710———
Debtors£650,995£402,017—£241,426£181,667
Liabilities
Creditors within one year£3,688,599£3,525,298—£2,121,483£1,473,523
Creditors after one year£7,193,862£7,121,849—£3,080,000£3,465,000
Provisions£575,960£575,960———
Net current assets−£3,037,555−£3,107,571—−£1,880,057−£1,291,856
Assets less current liabilities£8,287,552£8,124,207—£4,103,300£4,419,227
Profit & loss
Profit / loss£91,332£179,910———
People & pay
Average employees0.030.03———
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Property · created 2024-10-28
—
Outstanding
All Assets · created 2022-09-23
—
Outstanding
Fixed · created 2022-09-28
—
Outstanding
All Assets · created 2022-09-23
—
Outstanding
Floating · created 2022-09-23
—
Outstanding
Show 14 satisfied / released
Fixed · created 2018-03-20 · satisfied 2022-10-05
—
Satisfied
All Assets · created 2018-03-20 · satisfied 2022-10-05
—
Satisfied
Floating · created 2016-01-20 · satisfied 2022-11-04
—
Satisfied
Fixed · created 2015-06-19 · satisfied 2016-01-28
—
Satisfied
Fixed · created 2015-06-19 · satisfied 2020-07-02
—
Satisfied
All Assets · created 2015-06-19 · satisfied 2016-01-28
—
Satisfied
Fixed · created 2015-04-24 · satisfied 2016-01-28
—
Satisfied
Floating · created 2013-11-26 · satisfied 2016-01-28
—
Satisfied
Floating · created 2013-11-26 · satisfied 2016-01-28
—
Satisfied
Fixed · created 2013-10-31 · satisfied 2020-07-02
—
Satisfied
All Assets · created 2011-01-07 · satisfied 2016-01-28
All monies
Satisfied
All Assets · created 2010-03-31 · satisfied 2014-01-20
All monies
Satisfied
All Assets · created 2003-11-03 · satisfied 2014-01-20
All monies
Satisfied
Fixed · created 2010-03-31 · satisfied 2013-11-27
All monies
Satisfied