Preemaxi News Ltd
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Coventry
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£30,774
Cash
—
Turnover
—
Profit / loss
—
Current assets
£93,804
Creditors < 1 year
—
Equity
£30,774
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £30,774 | £23,178 | £29,362 | £25,674 | £20,592 | £15,820 | — | — | — | — | — |
| Equity | £30,774 | £23,178 | £29,362 | £25,674 | £20,592 | £15,820 | £11,636 | £9,811 | £8,504 | £5,928 | £2,372 |
| Assets | |||||||||||
| Fixed assets | £119,097 | £126,473 | £136,331 | £137,626 | £141,231 | £114,402 | £98,031 | £98,601 | £99,361 | £100,374 | £97,804 |
| Intangible assets | — | — | — | — | £96,220 | £96,220 | £96,220 | £96,220 | £96,220 | £96,220 | — |
| Property, plant & equipment | — | — | — | — | £45,011 | £18,182 | £1,811 | £2,381 | £3,141 | £4,154 | £1,584 |
| Current assets | £93,804 | £109,050 | £69,328 | £76,215 | £70,941 | £44,214 | £36,490 | £34,494 | £40,496 | £43,557 | £38,582 |
| Cash at bank | — | — | — | — | £23,266 | £15,837 | £8,776 | £5,485 | £5,961 | £7,514 | £5,998 |
| Debtors | — | — | — | — | £14,210 | £3,575 | £3,731 | £4,066 | £4,019 | £3,996 | £3,449 |
| Stock | — | — | — | — | £33,465 | £24,802 | £23,983 | £24,943 | £30,516 | £32,047 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £134,014 |
| Net current assets | −£77,490 | −£82,462 | −£76,136 | −£71,142 | −£70,639 | −£98,582 | −£86,395 | −£88,790 | −£90,857 | −£94,446 | −£95,432 |
| Assets less current liabilities | £41,607 | £44,011 | £60,195 | £66,484 | £70,592 | £15,820 | £11,636 | £9,811 | £8,504 | £5,928 | £2,372 |
| People & pay | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2024-03-26
—
Outstanding