Praesidio Management Ltd
Manufacture of flat glass · Derby
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£19,637
Cash
£347
Turnover
—
Profit / loss
—
Current assets
£351,107
Creditors < 1 year
—
Equity
£19,637
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 | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · company | 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 | £19,637 | £20,792 | £22,843 | £84,750 | £51,667 | £60,329 | −£11,824 | −£16,652 | £18,613 | £28,001 |
| Equity | £19,637 | £20,792 | £22,843 | £84,750 | £51,667 | £60,329 | −£11,824 | −£16,652 | £18,613 | £28,001 |
| Assets | ||||||||||
| Fixed assets | £230,632 | £230,000 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £632 | £0 | — | — | — | — | — | — | — | £287,096 |
| Current assets | £351,107 | £349,332 | £347,398 | £264,426 | £272,737 | £115,892 | £65,494 | £9,500 | £24,424 | £1,886 |
| Cash at bank | £347 | £2,527 | £1,533 | £4,574 | £4,760 | £16,928 | £26,447 | £4,564 | £14,366 | £1,033 |
| Debtors | £350,539 | £346,805 | £345,865 | £259,852 | £267,977 | £98,964 | £39,047 | £4,936 | £10,058 | £853 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £260,981 |
| Provisions | £7,832 | £4,977 | £4,086 | £0 | — | — | — | — | — | — |
| Net current assets | −£63,068 | −£63,990 | −£58,677 | −£220,582 | −£219,478 | −£478,288 | −£581,351 | −£652,429 | −£317,097 | −£259,095 |
| Assets less current liabilities | £167,564 | £166,010 | £166,323 | £516,918 | £505,522 | £631,712 | £404,621 | £258,758 | £18,613 | £28,001 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £59,473 |
| Gross profit | — | — | — | — | — | — | — | — | — | £59,473 |
| Operating profit | — | — | — | — | — | — | — | — | — | £36,942 |
| Profit before tax | — | — | — | — | — | — | — | — | — | £34,999 |
| Profit / loss | — | — | — | — | — | — | — | — | — | £27,999 |
| People | ||||||||||
| Average employees | 0 | 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
9 outstanding chargesFloating · created 2019-11-07
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OutstandingFixed · created 2019-04-10
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OutstandingAll Assets · created 2019-02-11
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OutstandingAll Assets · created 2019-02-11
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OutstandingProperty · created 2018-10-19
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OutstandingFloating · created 2017-06-22
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OutstandingAll Assets · created 2017-06-22
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OutstandingAll Assets · created 2016-07-19
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OutstandingAll Assets · created 2016-07-19
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OutstandingShow 7 satisfied / released
Unknown · created 2018-07-11 · satisfied 2019-10-17
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SatisfiedUnknown · created 2018-03-27 · satisfied 2019-10-17
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SatisfiedFloating · created 2017-10-17 · satisfied 2019-10-17
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SatisfiedFixed · created 2017-10-17 · satisfied 2019-10-17
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SatisfiedUnknown · created 2017-06-26 · satisfied 2019-10-17
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SatisfiedAll Assets · created 2016-02-22 · satisfied 2016-08-11
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SatisfiedAll Assets · created 2016-02-22 · satisfied 2016-08-11
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Satisfied