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Companies/12231461

The Preston Office Ltd

Private Limited Company · Exeter

ActiveUnited KingdomIncorporated 2019Private Limited Company
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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 · company

Financial statements

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

5 periods
Reported figures2025-03-31Company2023-09-30Company2022-09-292021-09-302020-09-30
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 employees11100
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2021-11-25
—
Outstanding
All Assets · created 2021-11-25
—
Outstanding
Show 3 satisfied / released
Floating · created 2020-02-05 · satisfied 2021-12-03
—
Satisfied
Floating · created 2020-02-05 · satisfied 2021-12-03
—
Satisfied
Floating · created 2020-02-05 · satisfied 2021-12-03
—
Satisfied