99 Preston Drove Ltd
Private Limited Company · Brighton
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£20,374
Cash
£11
Turnover
—
Profit / loss
—
Current assets
£1,006,706
Creditors < 1 year
£985,806
Equity
−£20,374
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£20,374 | −£8,291 | £1,000 | £1,000 | £1,000 | −£6,051 | — |
| Equity | −£20,374 | −£8,291 | £1,000 | £1,000 | £1,000 | −£6,051 | −£1,600 |
| Assets | |||||||
| Current assets | £1,006,706 | £1,014,137 | £1,036,536 | £531,268 | £1,679,462 | £2,335,805 | £1,100 |
| Cash at bank | £11 | £620 | £121 | £358 | £8 | £45,097 | £0 |
| Debtors | £1,000 | £3,625 | £17,234 | £7,137 | £256,254 | £1,900 | £1,100 |
| Stock | £1,005,695 | £1,009,892 | £1,019,181 | £523,773 | £1,423,200 | £2,288,808 | £0 |
| Liabilities | |||||||
| Creditors within one year | £985,806 | £978,747 | £991,359 | — | — | — | — |
| Creditors after one year | £41,274 | £43,681 | £44,177 | — | — | — | — |
| Net current assets | £20,900 | £35,390 | £45,177 | £316,614 | £45,124 | −£6,051 | −£1,600 |
| Assets less current liabilities | £20,900 | £35,390 | £45,177 | £316,614 | £45,124 | −£6,051 | −£1,600 |
| People | |||||||
| Average employees | — | — | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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 2025-11-28
—
OutstandingAll Assets · created 2025-11-28
—
OutstandingShow 8 satisfied / released
Fixed · created 2023-06-19 · satisfied 2026-01-05
—
SatisfiedAll Assets · created 2023-06-19 · satisfied 2026-01-05
—
SatisfiedProperty · created 2023-06-19 · satisfied 2025-02-20
—
SatisfiedAll Assets · created 2022-05-25 · satisfied 2024-09-30
—
SatisfiedAll Assets · created 2021-09-28 · satisfied 2022-06-08
—
SatisfiedFloating · created 2019-07-10 · satisfied 2022-04-12
—
SatisfiedFloating · created 2019-07-10 · satisfied 2022-04-12
—
SatisfiedFloating · created 2019-07-10 · satisfied 2022-04-12
—
Satisfied