Preeman Limited
Private Limited Company · Richmond
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2019-09-30 · GBP
Net assets
£6,349,672
Cash
£85,075
Turnover
—
Profit / loss
—
Current assets
£5,465,497
Creditors < 1 year
—
Equity
—
Average employees
Not available
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 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £6,349,672 | £5,882,300 | £5,248,660 | £5,013,489 | £4,583,818 | £4,097,532 |
| Equity | — | — | — | — | £4,583,818 | £4,097,532 |
| Assets | ||||||
| Fixed assets | £2,342,684 | £2,008,373 | £2,210,905 | £2,412,563 | — | — |
| Intangible assets | £343,377 | £381,530 | £423,922 | £471,024 | — | — |
| Property, plant & equipment | £1,999,307 | £1,626,843 | £1,786,983 | £1,941,539 | £1,972,332 | £2,103,426 |
| Current assets | £5,465,497 | £5,715,336 | £4,714,495 | £3,830,919 | £4,076,007 | £3,397,031 |
| Cash at bank | £85,075 | £87,041 | £135,470 | £506,032 | £861,679 | £420,301 |
| Debtors | £5,375,372 | £5,624,765 | £4,556,025 | £3,318,669 | £3,208,078 | £2,948,230 |
| Stock | £5,050 | £3,530 | £23,000 | £6,218 | — | — |
| Liabilities | ||||||
| Creditors | £1,458,509 | £1,722,788 | £1,389,105 | £940,289 | — | — |
| Creditors within one year | — | — | — | — | £1,134,754 | £968,629 |
| Creditors after one year | — | — | — | — | £388,128 | £499,142 |
| Net current assets | £4,006,988 | £3,992,548 | £3,325,390 | £2,890,630 | £2,941,253 | £2,428,402 |
| Assets less current liabilities | £6,349,672 | £6,000,921 | £5,536,295 | £5,303,193 | £4,971,946 | £4,596,674 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2020-02-18
—
OutstandingProperty · created 2020-02-18
—
OutstandingShow 4 satisfied / released
Floating · created 2019-03-29 · satisfied 2019-10-29
—
SatisfiedFloating · created 2014-03-25 · satisfied 2019-01-05
—
SatisfiedFixed · created 2012-05-28 · satisfied 2020-02-07
All monies
SatisfiedAll Assets · created 2012-03-27 · satisfied 2019-10-09
All monies
Satisfied