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Companies/12027849

Preciosa Ltd

Buying and selling of own real estate · Fountayne Rd

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
−£61,250
Cash
£20,342
Turnover
—
Profit / loss
—
Current assets
£41,342
Creditors < 1 year
£2,705,700
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2024-06-26GBP · company2023-06-27GBP · company2022-06-30GBP · unknown2022-06-27GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown
Balance sheet
Net assets−£61,250−£61,250£61,249£58,451−£49,133−£49,133−£29−£14
Equity——£61,249£58,451————
Assets
Fixed assets——£3,569,451£3,325,411£2,150,000—£0—
Property, plant & equipment————£2,150,000—£0—
Current assets£41,342£41,342£20,341£15,665£12£12£0—
Cash at bank£20,342£20,342——£12£12£0—
Debtors£21,000£21,000———£0——
Liabilities
Creditors————£1,194,145—£29£14
Creditors within one year£2,705,700£2,705,700£1,914,466£1,827,702—£1,194,145——
Creditors after one year£971,156£971,156£1,736,575£1,571,825—£1,005,000——
Net current assets−£2,664,358−£2,664,358−£1,894,125−£1,812,037−£1,194,133−£1,194,133−£29−£14
Assets less current liabilities£909,906£909,906£1,675,326£1,513,374£955,867£955,867−£29−£14
People
Average employees00——0000
Source evidenceView 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

15 outstanding charges
Floating · created 2025-06-26
—
Outstanding
Unknown · created 2025-06-26
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Outstanding
Floating · created 2025-04-09
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Outstanding
Property · created 2025-04-09
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Outstanding
Unknown · created 2024-01-10
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Outstanding
Unknown · created 2023-10-18
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Outstanding
Floating · created 2023-08-11
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Outstanding
Property · created 2023-08-11
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Outstanding
Unknown · created 2023-07-20
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Outstanding
All Assets · created 2023-06-23
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Outstanding
All Assets · created 2023-06-22
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Outstanding
Floating · created 2023-06-23
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Outstanding
All Assets · created 2023-06-22
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Outstanding
Unknown · created 2023-01-16
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Outstanding
Unknown · created 2022-12-01
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Outstanding
Show 6 satisfied / released
Unknown · created 2024-11-04 · satisfied 2025-04-22
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Satisfied
All Assets · created 2024-11-04 · satisfied 2025-04-22
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Satisfied
All Assets · created 2022-10-14 · satisfied 2023-01-16
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Satisfied
All Assets · created 2022-10-14 · satisfied 2023-01-16
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Satisfied
All Assets · created 2022-09-09 · satisfied 2022-12-01
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Satisfied
All Assets · created 2022-09-09 · satisfied 2022-12-01
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Satisfied