Skip to contentClarengateINTELLIGENCE
Companies/05551152

Preeman Limited

Private Limited Company · Richmond

ActiveUnited KingdomIncorporated 2005Private Limited Company
Register Ask analyst

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 · 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 figures2019-09-302018-09-302017-09-302016-09-302015-09-302014-09-30
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 evidenceView 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 charges
All Assets · created 2020-02-18
—
Outstanding
Property · created 2020-02-18
—
Outstanding
Show 4 satisfied / released
Floating · created 2019-03-29 · satisfied 2019-10-29
—
Satisfied
Floating · created 2014-03-25 · satisfied 2019-01-05
—
Satisfied
Fixed · created 2012-05-28 · satisfied 2020-02-07
All monies
Satisfied
All Assets · created 2012-03-27 · satisfied 2019-10-09
All monies
Satisfied