Preuveneers LLP
Limited Liability Partnership · Surrey
ActiveUnited KingdomIncorporated 2004Limited Liability Partnership
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
—
Cash
£3,256,124
Turnover
—
Profit / loss
—
Current assets
£3,443,305
Creditors < 1 year
—
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Property, plant & equipment | £13,392 | £13,074 | £13,767 | £14,591 | £15,191 | £15,797 | £17,078 | £18,782 | £22,096 | £25,547 |
| Current assets | £3,443,305 | £4,695,068 | £4,287,579 | £7,599,393 | £6,948,033 | £4,838,450 | £6,026,817 | £3,580,570 | £4,700,971 | £3,123,428 |
| Cash at bank | £3,256,124 | £4,497,387 | £4,110,050 | £7,509,281 | £6,878,023 | £4,765,209 | £5,962,884 | £3,498,477 | £4,621,474 | £3,033,348 |
| Debtors | £145,966 | £161,634 | £143,207 | £49,673 | £30,232 | £41,431 | £29,297 | £43,027 | £39,195 | £49,899 |
| Stock | £41,215 | £36,047 | £34,322 | £40,439 | £39,778 | £31,810 | £34,636 | £39,066 | £40,302 | £40,181 |
| Liabilities | ||||||||||
| Net current assets | −£13,392 | −£6,407 | £2,900 | £12,076 | £84,075 | £8,512 | −£9,370 | −£12,371 | £66,760 | £54,712 |
| Assets less current liabilities | £0 | £6,667 | £16,667 | £26,667 | £99,266 | £24,309 | — | — | £88,856 | £80,259 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 3 | 4 | 5 | 5 | — |
| Source evidence | 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 1 satisfied / released
Unknown · created 2006-08-15 · satisfied 2009-10-20
£7,500 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied