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Companies/08945346

Pre (Leicester) Limited

Other accommodation · Nottingham

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£703,347
Cash
£21,758
Turnover
—
Profit / loss
—
Current assets
£9,846,957
Creditors < 1 year
—
Equity
£703,347
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets£703,347£613,756£453,804£231,402£20,795−£225,453−£165,471—£3,144£100£100
Equity£703,347£613,756£453,804£231,402£20,795−£225,453−£165,471−£26,971£3,144£100£100
Assets
Fixed assets£730£940£1,300————————
Property, plant & equipment£630£840£1,300————————
Current assets£9,846,957£9,611,531£9,461,831£8,883,979£8,931,334£9,021,223£3,969,664£2,431,156£1,861,095£100—
Cash at bank£21,758£11,560£7,135£41,076£19,038£12,771£5,148£604£484,220£100£100
Debtors£1,685,167£1,459,939£1,318,664£790,911£860,304£1,047,747£44,295£466,058£113,575£0—
Stock£8,140,032£8,140,032£8,136,032£8,051,992£8,051,992£7,960,705£3,920,221£1,964,494£1,263,300£0—
Liabilities
Provisions£257,250£0—————————
Net current assets£9,534,867£9,195,316£9,049,171£8,838,069£8,637,889£8,349,547−£165,471−£26,971£603,144£100—
Assets less current liabilities£9,535,597£9,196,256£9,050,471£8,838,069£8,637,889£8,349,547−£165,471−£26,971£603,144£100—
People
Average employees0000000————
Source evidenceView 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

2 outstanding charges
Fixed · created 2019-09-30
—
Outstanding
All Assets · created 2019-09-30
—
Outstanding
Show 3 satisfied / released
All Assets · created 2019-01-23 · satisfied 2019-10-01
—
Satisfied
Fixed · created 2017-03-29 · satisfied 2019-02-28
—
Satisfied
Fixed · created 2017-03-29 · satisfied 2019-02-28
—
Satisfied