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Companies/OC308189

Preuveneers LLP

Limited Liability Partnership · Surrey

ActiveUnited KingdomIncorporated 2004Limited Liability Partnership
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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 · company

Financial statements

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

10 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-30
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 employees000003455—
Source evidenceView 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 charges
Show 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