Preim Ltd

Private Limited Company · Cambridge

ActiveUnited KingdomIncorporated 2011Private Limited Company

Financial position

Accounts to 2018-04-30 · GBP

Net assets

£77,808

Cash

£117,203

Turnover

—

Profit / loss

—

Current assets

£174,693

Creditors < 1 year

£183,446

Equity

£77,808

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

7 periods

Reported figures	2018-04-30	2017-04-30	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31
Balance sheet
Net assets	£77,808	£79,540	£60,944	£64,353	£75,180	£59,208	£31,197
Equity	£77,808	£79,540	£60,944	£64,353	£75,180	£59,208	£31,197
Assets
Property, plant & equipment	£101,791	£90,226	£85,833	£90,653	£59,441	£105,197	£136,676
Current assets	£174,693	£203,622	£197,908	£194,070	£261,121	£173,555	£122,045
Cash at bank	£117,203	£108,738	£150,696	£147,367	£208,284	£144,613	£107,279
Debtors	£57,490	£94,884	£47,212	£46,703	£52,837	£28,942	£14,766
Liabilities
Creditors within one year	£183,446	£201,166	—	£208,546	£237,499	£204,852	£189,554
Creditors after one year	—	—	—	—	£5,553	£8,893	£21,905
Provisions	£15,230	£13,142	£13,142	£11,824	£2,330	£5,799	£16,065
Net current assets	−£8,753	£2,456	−£11,747	−£14,476	£23,622	−£31,297	−£67,509
Assets less current liabilities	£93,038	£92,682	£74,086	£76,177	£83,063	£73,900	£69,167
People & pay
Average employees	26	25	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 2 satisfied / released

All Assets · created 2022-03-18 · satisfied 2024-11-05

—

Satisfied

All Assets · created 2011-09-26 · satisfied 2022-04-13

All monies

Satisfied