60 Church Street Limited
Other letting and operating of own or leased real estate · Preston
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£430,948
Cash
£5,040
Turnover
—
Profit / loss
—
Current assets
£1,047,732
Creditors < 1 year
£130,597
Equity
—
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 | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £430,948 | £434,672 | £416,500 | £387,732 | £181,141 | £100,132 | £68,295 | −£16,977 | £2 | £2 |
| Equity | — | — | — | — | £181,141 | £100,132 | £68,295 | −£16,977 | £2 | £2 |
| Assets | ||||||||||
| Fixed assets | £584,798 | £538,063 | £237,416 | £1,073,055 | £1,257,274 | £912,192 | £911,863 | £298,651 | — | — |
| Property, plant & equipment | £9,798 | £13,063 | £17,416 | £48,055 | £44,752 | £49,670 | £61,863 | £0 | — | — |
| Current assets | £1,047,732 | £1,339,411 | £1,317,405 | £765,654 | £117,199 | £139,029 | £72,997 | £69,811 | £2 | — |
| Cash at bank | £5,040 | £4,098 | £396 | £20,714 | £72,211 | £95,665 | £9,287 | £8,845 | — | £2 |
| Debtors | £1,042,692 | £1,335,313 | £1,317,009 | £744,940 | £44,988 | £43,364 | £63,710 | £60,966 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £130,597 | £127,818 | £125,736 | £126,725 | £138,017 | £143,901 | £149,377 | £112,898 | — | — |
| Creditors after one year | £1,070,985 | £1,314,984 | £1,012,585 | £1,306,585 | £1,006,585 | £775,541 | £735,541 | £272,541 | — | — |
| Net current assets | £917,135 | £1,211,593 | £1,191,669 | £638,929 | −£20,818 | −£4,872 | −£76,380 | −£43,087 | £2 | — |
| Assets less current liabilities | £1,501,933 | £1,749,656 | £1,429,085 | £1,711,984 | £1,236,456 | £907,320 | £835,483 | £255,564 | £2 | — |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | — |
| 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
2 outstanding chargesFloating · created 2026-05-29
—
OutstandingProperty · created 2026-05-29
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OutstandingShow 4 satisfied / released
Fixed · created 2022-03-31 · satisfied 2022-12-20
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SatisfiedAll Assets · created 2022-03-31 · satisfied 2022-12-20
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SatisfiedFixed · created 2018-05-09 · satisfied 2022-01-10
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SatisfiedFixed · created 2018-05-09 · satisfied 2022-01-10
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Satisfied