Prehybrid Holding Ltd
Other letting and operating of own or leased real estate · Wormley
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
−£127,382
Cash
£1,033
Turnover
—
Profit / loss
—
Current assets
£1,033
Creditors < 1 year
£150,618
Equity
—
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 | 2025-08-31GBP · company | 2025-02-28GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£127,382 | −£79,363 |
| Assets | ||
| Current assets | £1,033 | −£79,233 |
| Cash at bank | £1,033 | −£80,140 |
| Debtors | £0 | £907 |
| Liabilities | ||
| Creditors within one year | £150,618 | £147,847 |
| Creditors after one year | £2,070,488 | £1,944,974 |
| Net current assets | −£149,585 | −£227,080 |
| Assets less current liabilities | £1,943,106 | £1,865,611 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2026-04-24
—
OutstandingIntellectual Property · created 2026-04-24
—
OutstandingProperty · created 2024-11-25
—
OutstandingAll Assets · created 2024-10-07
—
Outstanding