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Companies/11282917

99 Preston Drove Ltd

Private Limited Company · Brighton

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312020-03-312019-03-31
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——00000
Source evidenceView 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 charges
—
Outstanding
All Assets · created 2025-11-28
—
Outstanding
Show 8 satisfied / released
Fixed · created 2023-06-19 · satisfied 2026-01-05
—
Satisfied
All Assets · created 2023-06-19 · satisfied 2026-01-05
—
Satisfied
Property · created 2023-06-19 · satisfied 2025-02-20
—
Satisfied
All Assets · created 2022-05-25 · satisfied 2024-09-30
—
Satisfied
All Assets · created 2021-09-28 · satisfied 2022-06-08
—
Satisfied
Floating · created 2019-07-10 · satisfied 2022-04-12
—
Satisfied
Floating · created 2019-07-10 · satisfied 2022-04-12
—
Satisfied
Floating · created 2019-07-10 · satisfied 2022-04-12
—
Satisfied