Prestvale Properties Limited
Construction of domestic buildings · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£160,472
Cash
£88,786
Turnover
—
Profit / loss
—
Current assets
£4,530,544
Creditors < 1 year
—
Equity
£160,472
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £160,472 | £189,390 | £143,569 | £131,643 | £87,317 | £53,896 | £45,837 | £47,107 | £89,463 | £77,070 |
| Equity | £160,472 | £189,390 | £143,569 | £131,643 | £87,317 | £53,896 | £45,837 | £47,107 | £89,463 | £77,070 |
| Assets | ||||||||||
| Fixed assets | £4,700,004 | £4,700,004 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,850,004 | £2,850,004 | £0 | — | — | — | — | — | — | — |
| Current assets | £4,530,544 | £4,508,057 | £4,596,815 | £4,539,530 | £4,538,455 | £4,485,862 | £4,470,217 | £4,491,346 | £4,442,544 | £4,445,932 |
| Cash at bank | £88,786 | £15,555 | £124,231 | £88,468 | £80,755 | £43,662 | £37,524 | £61,041 | £9,226 | £15,696 |
| Debtors | £13,355 | £64,099 | £44,181 | £22,659 | £29,297 | £13,797 | £4,290 | £1,902 | £4,915 | £1,833 |
| Stock | £4,428,403 | £4,428,403 | £4,428,403 | £4,428,403 | £4,428,403 | £4,428,403 | £4,428,403 | £4,428,403 | £4,428,403 | £4,428,403 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | £92,297 | £63,954 | £59,166 | £114,380 | £54,239 | £12,081 | £7,862 |
| Creditors after one year | — | — | — | £4,315,590 | £4,387,184 | £4,372,800 | £4,310,000 | £4,390,000 | £4,341,000 | £4,361,000 |
| Net current assets | £4,533,719 | £4,500,111 | £4,590,988 | £4,447,233 | £4,474,501 | £4,426,696 | £4,355,837 | £4,437,107 | £4,430,463 | £4,438,070 |
| Assets less current liabilities | £9,233,723 | £9,200,115 | £4,590,988 | £4,447,233 | £4,474,501 | £4,426,696 | £4,355,837 | £4,437,107 | £4,430,463 | £4,438,070 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesAll Assets · created 2024-10-24
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OutstandingUnknown · created 2024-10-24
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OutstandingAll Assets · created 2024-08-14
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OutstandingAll Assets · created 2024-08-14
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OutstandingUnknown · created 2024-08-14
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OutstandingFixed · created 2024-08-14
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OutstandingShow 4 satisfied / released
Fixed · created 2017-09-22 · satisfied 2024-05-09
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SatisfiedFixed · created 2017-09-22 · satisfied 2024-05-09
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SatisfiedAll Assets · created 2017-09-22 · satisfied 2024-05-09
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SatisfiedShares · created 2012-01-12 · satisfied 2017-09-25
All monies
Satisfied