Pristine Properties Investments Limited
Private Limited Company · Bootle
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£2,229,464
Cash
£355,485
Turnover
—
Profit / loss
—
Current assets
£370,096
Creditors < 1 year
—
Equity
£2,229,464
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,229,464 | £2,240,786 | £2,748,573 | — | — | — | £1,536,843 | £1,522,047 | £962 | £5,421 | £100 |
| Equity | £2,229,464 | £2,240,786 | £2,748,573 | £2,771,624 | £2,196,926 | £1,598,725 | £1,536,843 | £1,522,047 | £962 | £5,421 | £100 |
| Assets | |||||||||||
| Fixed assets | £3,131,841 | £3,053,888 | £3,996,266 | £3,968,291 | £3,510,589 | £2,903,110 | £2,585,142 | £2,463,183 | £913,947 | £255,851 | £0 |
| Property, plant & equipment | £3,053,887 | £3,053,887 | £3,426,786 | £3,398,812 | £2,941,110 | £2,333,631 | — | — | — | — | — |
| Current assets | £370,096 | £462,907 | £403,043 | £162,249 | £14,685 | £13,357 | £26,805 | £59,763 | £41,507 | £3,620 | £100 |
| Cash at bank | £355,485 | £431,618 | £311,952 | £145,630 | £7,619 | £0 | — | — | — | — | — |
| Debtors | £14,611 | £31,289 | £91,091 | £16,619 | £7,066 | £13,357 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | £203,776 | £77,570 | £958,073 | £264,892 | £0 |
| Creditors after one year | — | — | — | — | — | — | £868,227 | £923,329 | £0 | — | — |
| Provisions | — | — | — | — | — | — | £0 | — | — | — | — |
| Net current assets | −£902,377 | −£813,102 | −£1,247,693 | −£1,196,667 | −£1,313,663 | −£1,304,385 | £173,476 | −£17,807 | £914,909 | −£261,272 | £100 |
| Assets less current liabilities | £2,229,464 | £2,240,786 | £2,748,573 | £2,771,624 | £2,196,926 | £1,598,725 | £2,411,666 | £2,445,376 | £962 | £5,421 | £100 |
| People & pay | |||||||||||
| Average employees | 3 | 4 | 4 | 4 | 4 | 1 | 1 | — | — | — | — |
| Source evidence | View filing | 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
8 outstanding chargesAll Assets · created 2018-06-19
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OutstandingProperty · created 2018-06-19
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OutstandingProperty · created 2018-06-19
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OutstandingFixed · created 2018-06-19
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OutstandingFixed · created 2018-06-19
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OutstandingFixed · created 2018-06-19
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OutstandingFixed · created 2018-06-19
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OutstandingFixed · created 2018-06-19
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Outstanding