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Companies/04460574

Pressmile Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£6,014,013
Cash
£251,292
Turnover
Profit / loss
Current assets
£7,752,744
Creditors < 1 year
Equity
£6,014,013
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

5 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown
Balance sheet
Net assets£6,014,013£7,005,011£6,040,031£5,717,841£5,081,623
Equity£6,014,013£7,005,011£6,040,031£5,717,841£5,081,623
Assets
Current assets£7,752,744£2,228,763£2,448,084£1,039,236£2,517,752
Cash at bank£251,292£260,422£181,533£291,001£466,129
Debtors£7,501,452£1,968,341£2,266,551£748,235£2,051,623
Liabilities
Creditors within one year£2,362,419
Creditors after one year£7,295,615
Provisions£16,000£16,000
Net current assets£5,428,850−£545,304£85,665−£1,351,942−£4,880,646
Assets less current liabilities£8,383,850£14,092,696£13,335,646£14,698,058£7,979,354
People
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2016-12-23
Outstanding
All Assets · created 2016-12-23
Outstanding
Fixed · created 2016-12-23
Outstanding
Show 11 satisfied / released
Floating · created 2022-03-11 · satisfied 2024-07-11
Satisfied
Property · created 2021-05-14 · satisfied 2026-08-27
Satisfied
Floating · created 2019-02-21 · satisfied 2024-07-11
Satisfied
Fixed · created 2016-01-25 · satisfied 2023-04-26
Satisfied
Fixed · created 2016-01-25 · satisfied 2024-07-11
Satisfied
Property · created 2016-01-25 · satisfied 2017-11-17
Satisfied
Fixed · created 2016-01-25 · satisfied 2026-08-27
Satisfied
All Assets · created 2015-12-01 · satisfied 2026-08-27
Satisfied
All Assets · created 2012-01-10 · satisfied 2016-02-25
All monies
Satisfied
Floating · created 2002-07-26 · satisfied 2012-01-19
All monies
Satisfied
All Assets · created 2002-07-26 · satisfied 2012-01-19
All monies
Satisfied