Preemantott Limited
Private Limited Company · Richmond
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2019-05-31 · GBP
Net assets
£1,746,821
Cash
£899
Turnover
—
Profit / loss
—
Current assets
£1,025,109
Creditors < 1 year
—
Equity
—
Average employees
11
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 | 2019-05-3112 months | 2018-05-3112 months | 2017-05-3112 months | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-3113 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,746,821 | £1,563,008 | £1,290,985 | £1,114,254 | £941,117 | £751,749 | £558,240 | £141,611 |
| Equity | — | — | — | — | £941,117 | £751,749 | £558,240 | £141,611 |
| Assets | ||||||||
| Fixed assets | £831,507 | £979,716 | £1,045,381 | £1,159,454 | — | — | £1,446,827 | £1,550,623 |
| Intangible assets | £201,400 | £302,100 | £402,800 | £503,500 | — | — | — | — |
| Property, plant & equipment | £630,107 | £677,616 | £642,581 | £655,954 | £658,467 | £628,773 | £641,226 | £644,322 |
| Current assets | £1,025,109 | £926,036 | £608,126 | £377,907 | £180,123 | £436,037 | £277,788 | £59,536 |
| Cash at bank | £899 | £9,613 | £8,230 | £11,250 | £12,676 | £132,570 | £50,806 | £57,664 |
| Debtors | £1,021,010 | £909,473 | £599,896 | £366,657 | £167,447 | £303,467 | £224,982 | £172 |
| Stock | £3,200 | £6,950 | £0 | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors | £109,795 | £242,482 | £193,828 | £189,216 | — | — | — | — |
| Creditors within one year | — | — | — | — | £201,663 | £651,984 | £741,479 | £986,196 |
| Creditors after one year | — | — | — | — | £300,010 | £365,977 | £424,896 | £482,352 |
| Net current assets | £915,314 | £683,554 | £414,298 | £188,691 | −£21,540 | −£215,947 | −£463,691 | −£926,660 |
| Assets less current liabilities | £1,746,821 | £1,663,270 | £1,459,679 | £1,348,145 | £1,241,127 | £1,117,726 | £983,136 | £623,963 |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | — | — | £900,256 |
| Gross profit | — | — | — | — | — | — | — | £682,526 |
| Operating profit | — | — | — | — | — | — | — | £258,077 |
| Profit before tax | — | — | — | — | — | — | — | £258,077 |
| Profit / loss | — | — | — | — | — | — | — | £161,609 |
| People & pay | ||||||||
| Average employees | 11 | 11 | 11 | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2020-02-18
—
OutstandingFixed · created 2020-02-18
—
Outstanding