Preamato Ltd
Manufacture of other textiles n.e.c. · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£830,810
Cash
£15,344
Turnover
—
Profit / loss
—
Current assets
£2,560,591
Creditors < 1 year
£1,752,853
Equity
£830,810
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £830,810 | £423,898 | — |
| Equity | £830,810 | £423,898 | £419,345 |
| Assets | |||
| Fixed assets | £13,522 | £48,184 | £1,033 |
| Intangible assets | £0 | £37,701 | £0 |
| Property, plant & equipment | £13,522 | £10,483 | £1,033 |
| Current assets | £2,560,591 | £522,102 | £620,030 |
| Cash at bank | £15,344 | £98,436 | £209,973 |
| Debtors | £687,271 | £37,275 | £410,057 |
| Stock | — | — | £0 |
| Liabilities | |||
| Creditors within one year | £1,752,853 | £176,726 | — |
| Creditors after one year | −£9,550 | −£30,338 | — |
| Net current assets | £807,738 | £345,376 | £418,312 |
| Assets less current liabilities | £821,260 | £393,560 | £419,345 |
| People | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-02-25
—
Outstanding