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Companies/10178911

Printworks Preston Freehold Two Limited

Private Limited Company · 11-15 New Road

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2022-05-31 · GBP

Net assets
−£30,837
Cash
£2,975,700
Turnover
—
Profit / loss
—
Current assets
£3,200,545
Creditors < 1 year
£3,231,382
Equity
−£30,837
Average employees
1

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.

6 periods
Reported figures2022-05-312021-05-312020-05-312019-05-312018-05-312017-05-31
Balance sheet
Net assets−£30,837−£60,082−£242,805−£255,802−£191,068−£6,282
Equity−£30,837−£60,082−£242,805−£255,802−£191,068−£6,282
Assets
Current assets£3,200,545£6,308,735£1,720,495£941,530£1,174,767£744,262
Cash at bank£2,975,700£6,221,743£868,909£67,325£2,950£632,676
Debtors£224,845£86,992£14,980£38,320£27,473£200
Stock——£836,606£835,885£1,144,344£111,386
Liabilities
Creditors within one year£3,231,382£6,368,817£1,963,300£1,197,332£1,365,435£123,559
Creditors after one year————£400£626,985
Assets less current liabilities————−£190,668£620,703
People
Average employees1111——
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
An active receiver is recorded against secured assets.

Phoenix signals

Companies sharing directors across a closure — possible restarts

2 links
Opto Village Freehold Limited
1 director continued here after this company closed · 356 days apart · 67% name match
59%
Sizer Street One Limited
2 directors continued here after this company closed · 127 days apart · 65% name match
58%
Fixed · created 2018-12-21
—
Outstanding
Show 5 satisfied / released
Fixed · created 2018-03-16 · satisfied 2020-06-24
—
Satisfied
Floating · created 2017-09-15 · satisfied 2020-06-24
—
Satisfied
Floating · created 2017-09-15 · satisfied 2020-06-24
—
Satisfied
All Assets · created 2017-06-15 · satisfied 2017-09-19
—
Satisfied
All Assets · created 2017-06-15 · satisfied 2017-09-19
—
Satisfied