Pre Productions Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,592,362
Cash
£181,827
Turnover
—
Profit / loss
—
Current assets
£1,278,007
Creditors < 1 year
£721,603
Equity
£1,592,362
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,592,362 | £731,704 | £1,628,402 | £2,298,635 | £2,795,498 | £3,308,203 |
| Equity | £1,592,362 | £731,704 | £1,628,402 | £2,298,635 | £2,795,498 | £3,308,203 |
| Assets | ||||||
| Fixed assets | £2,536,464 | £2,649,849 | £2,760,013 | £2,830,920 | £2,849,786 | £2,746,336 |
| Intangible assets | — | — | — | — | — | £3,424 |
| Property, plant & equipment | £2,085,620 | £2,199,005 | £2,309,169 | £2,380,076 | £2,398,942 | £2,292,068 |
| Current assets | £1,278,007 | £1,786,537 | £1,890,330 | £1,303,638 | £1,957,931 | £1,975,258 |
| Cash at bank | £181,827 | £445,569 | £316,297 | £510,131 | £1,536,232 | £843,436 |
| Liabilities | ||||||
| Creditors within one year | £721,603 | £2,158,845 | £1,294,841 | £134,217 | £231,921 | £1,382,921 |
| Creditors after one year | £1,500,506 | £1,545,837 | £1,601,254 | £1,641,733 | £1,720,325 | £14,940 |
| Provisions | — | — | −£125,846 | −£59,973 | −£59,973 | −£15,530 |
| Net current assets | £556,404 | −£372,308 | £595,489 | £1,169,421 | £1,726,010 | £592,337 |
| Assets less current liabilities | £3,092,868 | £2,277,541 | £3,355,502 | £4,000,341 | £4,575,796 | £3,338,673 |
| People & pay | ||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2013-10-01
—
Outstanding