Prelon Developments Limited
Development of building projects · Bristol
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
£20,382
Cash
£7,620
Turnover
—
Profit / loss
—
Current assets
£16,619,526
Creditors < 1 year
£2,782,667
Equity
£20,382
Average employees
1
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 | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £20,382 | £20,153 | £19,477 | £19,457 | £19,407 | £15,657 | £13,378 | £2,936 | £871 | £831 | −£357,163 |
| Equity | £20,382 | £20,153 | £19,477 | £19,457 | £19,407 | £15,657 | £13,378 | £2,936 | £871 | £831 | — |
| Assets | |||||||||||
| Current assets | £16,619,526 | £15,230,364 | £14,644,860 | £12,225,528 | £6,940,552 | £3,330,807 | £3,021,071 | £2,657,996 | £11,138 | £15,202 | £2,229,644 |
| Cash at bank | £7,620 | £692 | £135 | £353,124 | £549,347 | £2,809 | £386 | £5,863 | £6,206 | £664 | £66 |
| Debtors | £47,906 | £13,725 | £245,291 | £31,767 | £16,491 | £5,993 | £21,385 | £11,340 | £4,932 | £14,538 | £1,303,577 |
| Stock | £16,564,000 | £15,215,947 | £14,399,434 | £11,840,637 | £6,374,714 | £3,322,005 | £2,999,300 | £2,640,793 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £2,782,667 | £2,366,063 | £2,440,296 | £1,976,769 | £2,035,926 | £3,315,150 | £3,007,693 | £2,655,060 | £10,267 | £14,371 | £2,586,807 |
| Creditors after one year | £13,816,477 | £12,844,148 | £12,185,087 | £10,229,302 | £4,885,219 | — | — | — | — | — | — |
| Net current assets | £13,836,859 | £12,864,301 | £12,204,564 | £10,248,759 | £4,904,626 | £15,657 | £13,378 | £2,936 | £871 | £831 | −£357,163 |
| Assets less current liabilities | £13,836,859 | £12,864,301 | £12,204,564 | £10,248,759 | £4,904,626 | £15,657 | — | — | — | — | — |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View 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
4 outstanding chargesFixed · created 2020-12-17
—
OutstandingAll Assets · created 2020-11-03
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OutstandingAll Assets · created 2020-11-03
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OutstandingProperty · created 2020-11-03
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OutstandingShow 6 satisfied / released
Fixed · created 2018-11-26 · satisfied 2020-10-13
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SatisfiedFloating · created 2018-04-27 · satisfied 2020-11-04
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SatisfiedAll Assets · created 2018-04-27 · satisfied 2020-11-04
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SatisfiedFloating · created 2014-09-09 · satisfied 2018-04-16
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SatisfiedFloating · created 2014-09-09 · satisfied 2018-04-16
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SatisfiedFloating · created 2014-09-09 · satisfied 2018-04-16
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Satisfied