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Companies/09205101

Pre (Lochwood) Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2021-03-31 · GBP

Net assets
£112,814
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£112,814
Creditors < 1 year
—
Equity
£112,814
Average employees
1

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.

7 periods
Reported figures2021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-31
Balance sheet
Net assets£112,814£240,228£145,933£63,919£11,179£2,412−£1,617
Equity£112,814£240,228£145,933£63,919£11,179£2,412−£1,617
Assets
Property, plant & equipment£0£1,060,351£1,129,898£1,199,445£1,268,992£1,338,539£1,146,665
Current assets£112,814£307,254£191,108£107,995£105,325£92,412£220,198
Cash at bank£0£187,633£105,165£26,377£23,711£17,356£20,049
Debtors£112,814£119,621£85,943£81,618£81,614£75,056£200,149
Liabilities
Creditors within one year——————£1,368,480
Provisions£0£73,000£51,000£31,000£21,000£6,000£0
Net current assets£112,814−£747,123−£932,965−£1,104,526−£1,236,813−£1,330,127−£1,148,282
Assets less current liabilities£112,814£313,228£196,933£94,919£32,179£8,412−£1,617
People & pay
Average employees111————
Source evidenceView 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

0 outstanding charges
Register status requires review: Dissolved.

No charges available in our records.