Prep Properties Ltd
Private Limited Company · Cheltenham
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£10,657
Cash
—
Turnover
—
Profit / loss
—
Current assets
£15,115
Creditors < 1 year
—
Equity
£10,657
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3013 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £10,657 | £26,585 | £24,076 | £4,033 | −£10,933 | −£12,115 | −£11,284 |
| Equity | £10,657 | £26,585 | £24,076 | £4,033 | −£10,933 | −£12,115 | −£11,284 |
| Assets | |||||||
| Fixed assets | £926,895 | £926,895 | £927,135 | £927,376 | £459,964 | £412,023 | £401,126 |
| Current assets | £15,115 | £1,859 | £20,047 | £5,345 | £3,424 | £6,041 | £196 |
| Liabilities | |||||||
| Net current assets | −£96,325 | −£247,150 | −£260,286 | −£267,990 | −£154,643 | −£125,339 | −£114,432 |
| Assets less current liabilities | £830,570 | £679,745 | £666,849 | £659,386 | £305,321 | £286,684 | £286,694 |
| People & pay | |||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 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 chargesProperty · created 2022-07-01
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OutstandingUnknown · created 2019-04-11
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Outstanding