The Preston Office Ltd
Private Limited Company · Exeter
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£35,781
Cash
£868
Turnover
—
Profit / loss
—
Current assets
£9,651
Creditors < 1 year
—
Equity
−£35,781
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 | 2025-03-31Company | 2023-09-30Company | 2022-09-29 | 2021-09-30 | 2020-09-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£35,781 | £89,465 | £328,147 | £291,077 | −£37,802 |
| Equity | −£35,781 | £89,465 | £328,147 | £291,077 | −£37,802 |
| Assets | |||||
| Fixed assets | £0 | £621,241 | £782,101 | £726,797 | £208,497 |
| Intangible assets | £0 | £0 | — | — | — |
| Property, plant & equipment | £0 | £11,241 | £2,261 | £2,135 | £0 |
| Current assets | £9,651 | £296,842 | £222,673 | £72,131 | £190,562 |
| Cash at bank | £868 | £111 | £1,056 | £738 | £48,457 |
| Debtors | £8,783 | £296,731 | £221,617 | £71,393 | £142,105 |
| Liabilities | |||||
| Creditors within one year | — | — | £246,153 | — | — |
| Creditors after one year | — | — | £466,461 | — | — |
| Provisions | — | — | −£35,987 | £68,066 | £0 |
| Net current assets | −£297 | −£35,405 | −£23,480 | −£327,654 | −£199,632 |
| Assets less current liabilities | −£297 | £585,836 | £758,621 | £399,143 | £8,865 |
| People & pay | |||||
| Average employees | 1 | 1 | 1 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2021-11-25
—
OutstandingAll Assets · created 2021-11-25
—
OutstandingShow 3 satisfied / released
Floating · created 2020-02-05 · satisfied 2021-12-03
—
SatisfiedFloating · created 2020-02-05 · satisfied 2021-12-03
—
SatisfiedFloating · created 2020-02-05 · satisfied 2021-12-03
—
Satisfied