Skip to contentClarengateINTELLIGENCE
Companies/09569024

Prelon Construction Limited

Private Limited Company · Bristol

Active - Proposal to Strike offUnited KingdomIncorporated 2015Private Limited Company
Register Ask analyst

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 · unknown

Two 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.

8 periods
Reported figures2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · 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 employees11111———
Source evidenceView 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 charges
Register status requires review: Active - Proposal to Strike off.
Property · created 2017-09-12
—
Outstanding
Property · created 2016-09-23
—
Outstanding
Property · created 2016-06-30
—
Outstanding
Property · created 2015-11-23
—
Outstanding
Property · created 2015-11-23
—
Outstanding
Show 8 satisfied / released
All Assets · created 2019-08-16 · satisfied 2021-04-09
—
Satisfied
All Assets · created 2019-05-31 · satisfied 2021-07-08
—
Satisfied
Floating · created 2019-05-31 · satisfied 2021-06-18
—
Satisfied
All Assets · created 2019-05-16 · satisfied 2020-05-12
—
Satisfied
Fixed · created 2018-11-26 · satisfied 2019-05-20
—
Satisfied
Unknown · created 2018-11-26 · satisfied 2019-06-03
—
Satisfied
Fixed · created 2018-04-27 · satisfied 2019-06-03
—
Satisfied
Unknown · created 2018-01-26 · satisfied 2019-06-03
—
Satisfied