Pre 1 Limited
Other letting and operating of own or leased real estate · Birmingham
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,708
Cash
£127,158
Turnover
—
Profit / loss
—
Current assets
£228,304
Creditors < 1 year
£688,678
Equity
£1,708
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,708 | £39,945 | £35,896 | £163,579 | £573,378 | £570,175 | £559,816 | £673,988 | £640,350 | £379,792 | — | — | — | £239,186 | £234,827 | £253,606 |
| Equity | £1,708 | £39,945 | £35,896 | £163,579 | £573,378 | £570,175 | £559,816 | £673,988 | £640,350 | £379,792 | £310,493 | £266,433 | £257,684 | £239,186 | £234,827 | £253,606 |
| Assets | ||||||||||||||||
| Fixed assets | £462,082 | £464,165 | £466,247 | £503,330 | £495,000 | £495,000 | £495,000 | £656,033 | £736,697 | £1,346,603 | £1,347,645 | £1,348,891 | £1,350,556 | £1,318,163 | £1,320,178 | £1,319,015 |
| Intangible assets | — | — | — | — | — | — | — | £7,808 | £7,808 | £7,808 | — | — | — | — | — | — |
| Property, plant & equipment | £2,082 | £4,165 | £6,247 | — | — | — | — | £4,004 | £4,740 | £1,338,795 | £1,339,837 | £1,341,083 | £1,342,748 | £1,310,355 | £1,312,370 | £1,311,207 |
| Current assets | £228,304 | £160,706 | £264,347 | £269,596 | £410,949 | £318,216 | £366,108 | £316,028 | £497,584 | £185,103 | £334,493 | £259,282 | £281,062 | £248,406 | £364,848 | £1,152,643 |
| Cash at bank | £127,158 | £10,027 | £123,222 | £31,498 | £12,183 | £36,454 | £21,845 | £2,449 | £63,748 | £7,742 | £105,488 | £40,351 | £107,131 | £120,948 | £239,426 | £834,510 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £229,005 | £218,931 | £173,931 | £127,458 | £125,422 | £318,133 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £688,678 | £584,926 | £694,698 | £609,347 | £332,571 | £243,041 | £301,292 | £298,073 | £592,808 | £825,791 | £992,012 | £440,886 | £428,906 | £329,092 | £318,361 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £325,000 | £378,779 | £900,000 | £944,174 | £996,968 | £1,131,838 | — |
| Provisions | — | — | — | — | — | — | — | — | −£1,123 | −£1,123 | — | — | — | £1,323 | £0 | £2,468 |
| Net current assets | −£460,374 | −£424,220 | −£430,351 | −£339,751 | £78,378 | £75,175 | £64,816 | £17,955 | −£95,224 | −£640,688 | −£657,519 | −£181,604 | −£147,844 | −£80,686 | £46,487 | £825,183 |
| Assets less current liabilities | £1,708 | £39,945 | £35,896 | £163,579 | £573,378 | £570,175 | £559,816 | £673,988 | £641,473 | £705,915 | £690,126 | £1,167,287 | £1,202,712 | £1,237,477 | £1,366,665 | £2,144,198 |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2008-01-31 · satisfied 2016-11-01
All monies
SatisfiedProperty · created 2006-06-30 · satisfied 2016-10-26
All monies
Satisfied