Prelon Construction Limited
Private Limited Company · Bristol
Active - Proposal to Strike offUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2023-07-31 · GBP · unknown scope
Net assets
£425,834
Cash
£13,919
Turnover
—
Profit / loss
—
Current assets
£1,443,193
Creditors < 1 year
£978,897
Equity
£425,834
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £425,834 | £425,810 | £446,426 | £243,443 | £240,221 | £233,990 | £230,326 | −£69,204 |
| Equity | £425,834 | £425,810 | £446,426 | £243,443 | £240,221 | £233,990 | £230,326 | −£69,204 |
| Assets | ||||||||
| Current assets | £1,443,193 | £738,355 | £3,786,425 | £6,422,694 | £5,332,347 | £2,994,543 | £1,696,849 | £2,905,056 |
| Cash at bank | £13,919 | £16,753 | £59,392 | £18,886 | £1,259 | £21,776 | £376,289 | £15,236 |
| Debtors | £1,429,274 | £721,602 | £432,033 | £2,785,564 | £2,668,546 | £2,093,319 | £616,099 | £879,411 |
| Stock | — | — | £3,295,000 | £3,618,244 | £2,662,542 | £879,448 | £704,461 | £2,010,409 |
| Liabilities | ||||||||
| Creditors within one year | £978,897 | £274,083 | £3,290,890 | £6,129,251 | £5,092,126 | £2,760,553 | £1,466,523 | £2,974,260 |
| Creditors after one year | £38,462 | £38,462 | £49,109 | £50,000 | — | — | — | — |
| Net current assets | £464,296 | £464,272 | £495,535 | £293,443 | £240,221 | £233,990 | £230,326 | −£69,204 |
| Assets less current liabilities | £464,296 | £464,272 | £495,535 | £293,443 | £240,221 | — | — | — |
| People | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | — | — | — |
| Source evidence | 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
5 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Property · created 2017-09-12
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OutstandingProperty · created 2016-09-23
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OutstandingProperty · created 2016-06-30
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OutstandingProperty · created 2015-11-23
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OutstandingProperty · created 2015-11-23
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OutstandingShow 8 satisfied / released
All Assets · created 2019-08-16 · satisfied 2021-04-09
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SatisfiedAll Assets · created 2019-05-31 · satisfied 2021-07-08
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SatisfiedFloating · created 2019-05-31 · satisfied 2021-06-18
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SatisfiedAll Assets · created 2019-05-16 · satisfied 2020-05-12
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SatisfiedFixed · created 2018-11-26 · satisfied 2019-05-20
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SatisfiedUnknown · created 2018-11-26 · satisfied 2019-06-03
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SatisfiedFixed · created 2018-04-27 · satisfied 2019-06-03
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SatisfiedUnknown · created 2018-01-26 · satisfied 2019-06-03
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Satisfied