Precis Properties Limited
Hotels and similar accommodation · London
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
—
Cash
£796,675
Turnover
—
Profit / loss
−£966,765
Current assets
£1,587,123
Creditors < 1 year
£18,833,898
Equity
−£17,246,504
Average employees
0.26
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | — | — | — | — | −£12,488,841 |
| Equity | −£17,246,504 | −£16,279,739 | −£15,986,136 | −£16,748,230 | −£12,488,841 |
| Assets | |||||
| Current assets | £1,587,123 | £1,319,456 | £2,125,572 | £1,206,375 | £1,096,479 |
| Cash at bank | £796,675 | £548,226 | £872,904 | £839,981 | £449,445 |
| Debtors | £786,177 | £765,578 | £1,237,170 | £352,084 | £633,145 |
| Stock | — | — | — | — | £13,889 |
| Liabilities | |||||
| Creditors within one year | £18,833,898 | £17,599,466 | £18,111,979 | £17,954,876 | £13,585,591 |
| Net current assets | −£17,246,775 | −£16,280,010 | −£15,986,407 | −£16,748,501 | −£12,489,112 |
| Assets less current liabilities | −£17,246,504 | −£16,279,739 | −£15,986,136 | −£16,748,230 | — |
| Profit & loss | |||||
| Profit / loss | −£966,765 | −£293,603 | £762,094 | — | — |
| People | |||||
| Average employees | 0.26 | 0.24 | 23 | 21 | 33 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesAll Assets · created 2016-06-22
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OutstandingFloating · created 2012-05-23
All monies
OutstandingFloating · created 2007-03-23
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OutstandingFloating · created 2006-12-01
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OutstandingFloating · created 2005-12-05
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OutstandingFloating · created 2005-12-05
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OutstandingAll Assets · created 2003-02-28
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OutstandingFloating · created 2003-02-28
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OutstandingFloating · created 2003-02-28
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OutstandingShow 4 satisfied / released
Shares · created 2000-04-26 · satisfied 2007-04-13
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SatisfiedAll Assets · created 1999-06-29 · satisfied 2007-04-13
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SatisfiedProperty · created 1997-07-01 · satisfied 2007-04-13
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SatisfiedProperty · created 1997-07-01 · satisfied 2007-04-13
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Satisfied