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Companies/04233308

Preem Limited

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

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£1,609,775
Cash
—
Turnover
—
Profit / loss
—
Current assets
£19,782
Creditors < 1 year
£808,855
Equity
£1,609,775
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown2011-11-30GBP · unknown2010-11-30GBP · unknown2009-11-30GBP · unknown2008-11-30GBP · unknown2007-11-30GBP · unknown
Balance sheet
Net assets£1,609,775£1,568,294£1,358,256£1,155,688£1,090,362£1,034,046£891,518£707,369£502,623£383,968£237,922£58,947£109,624£21,182£10,177£12,530−£5,946−£89,882−£130,662
Equity£1,609,775£1,568,294£1,358,256£1,155,688£1,090,362£1,034,046£891,518£707,369£502,623£383,968£237,922£58,947£109,624£21,182£10,177£12,530−£5,946−£89,882−£130,662
Assets
Fixed assets£5,674,059£5,324,759£4,869,620£4,139,754£4,141,542£3,095,745£3,085,838£3,074,114£3,073,209£3,075,029£3,079,377£3,082,543£3,085,613£3,089,526£3,093,874£3,098,705£3,104,073£3,044,300£2,650,499
Property, plant & equipment——£4,869,620————£3,074,114——£3,079,377£3,082,543£3,085,613£3,089,526£3,093,874£3,098,705£3,104,073£3,044,300£2,650,499
Current assets£19,782£347,910£57,842£754,680£5,502£17,005£2,151£159,006£30,300£304,914£70,677£124,191£12,994£19,902£27,010£17,137£12,423£15,801£29,680
Cash at bank——£57,842————£103,674——£70,677£124,191£62£6,195£13,113£300£545£850£2,432
Debtors———————£55,332————£12,932£13,707£13,897£16,837£11,878£14,951£27,248
Liabilities
Creditors within one year£808,855£829,164£1,016,800£1,189,819£1,342,965£1,518,599£1,563,495£1,755,975£1,698,590£1,960,492£1,749,892£1,876,381£1,619,213£1,590,720£1,485,425————
Creditors after one year£3,275,211£3,275,211£2,552,406£2,548,927£1,713,717£560,105£632,976£769,776£902,296£1,035,483£1,162,240£1,271,406£1,369,770£1,497,526£1,625,282————
Net current assets−£789,073−£481,254−£958,958−£435,139−£1,337,463−£1,501,594−£1,561,344−£1,596,969−£1,668,290−£1,655,578−£1,679,215−£1,752,190−£1,606,219−£1,570,818−£1,458,415−£1,355,618−£1,270,454−£1,226,547−£1,064,559
Assets less current liabilities£4,884,986£4,843,505£3,910,662£3,704,615£2,804,079£1,594,151£1,524,494£1,477,145£1,404,919£1,419,451£1,400,162£1,330,353£1,479,394£1,518,708£1,635,459£1,743,087£1,833,619£1,817,753£1,585,940
People
Average employees53333335———————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing 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

10 outstanding charges
Fixed · created 2024-03-22
—
Outstanding
Fixed · created 2022-10-07
—
Outstanding
Fixed · created 2021-06-23
—
Outstanding
Floating · created 2021-06-23
—
Outstanding
All Assets · created 2010-11-05
All monies
Outstanding
Unknown · created 2008-03-19
All monies
Outstanding
All Assets · created 2006-12-05
All monies
Outstanding
Unknown · created 2005-09-30
All monies
Outstanding
Property · created 2005-09-30
All monies
Outstanding
Unknown · created 2005-09-30
All monies
Outstanding
Show 4 satisfied / released
Fixed · created 2004-12-20 · satisfied 2011-04-23
All monies
Satisfied
Fixed · created 2001-12-14 · satisfied 2011-04-23
All monies
Satisfied
Fixed · created 2001-12-14 · satisfied 2011-04-23
All monies
Satisfied
All Assets · created 2001-10-10 · satisfied 2011-04-23
All monies
Satisfied