Pre Don Limited
Fitness facilities · Lancing
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
−£135,741
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6,492
Creditors < 1 year
£136,821
Equity
−£135,741
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£135,741 | −£95,901 | −£46,161 | −£36,473 | −£39,569 | −£34,713 | −£33,790 | £3,608 | — | — | — | — |
| Equity | −£135,741 | −£95,901 | −£46,161 | −£36,473 | −£39,569 | −£34,713 | −£33,790 | £3,608 | −£132,831 | −£94,082 | −£54,928 | −£2,820 |
| Assets | ||||||||||||
| Fixed assets | £24,568 | £24,568 | £32,758 | £43,802 | £50,728 | £67,680 | £74,663 | £28,117 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £38,337 | £39,545 | £31,364 | £7,224 |
| Current assets | £6,492 | £7,302 | £15,080 | £2,000 | £6,888 | £30,020 | £19,499 | £12,503 | £15,969 | £25,508 | £15,675 | £18,593 |
| Cash at bank | — | — | — | — | — | — | — | — | £5,877 | £4,230 | £2,597 | £18,593 |
| Debtors | — | — | — | — | — | — | — | — | £8,092 | £19,278 | — | £0 |
| Stock | — | — | — | — | — | — | — | — | £2,000 | £2,000 | £2,000 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £136,821 | £97,791 | £85,723 | £40,059 | £97,185 | £132,413 | £127,952 | £37,012 | — | — | — | £28,637 |
| Creditors after one year | £29,980 | £29,980 | £8,276 | £42,216 | £0 | — | — | — | — | — | — | — |
| Net current assets | −£130,329 | −£90,489 | −£70,643 | −£38,059 | −£90,297 | −£102,393 | −£108,453 | −£24,509 | −£171,168 | −£133,627 | −£86,292 | −£10,044 |
| Assets less current liabilities | −£105,761 | −£65,921 | −£37,885 | £5,743 | −£39,569 | −£34,713 | −£33,790 | £3,608 | −£132,831 | −£94,082 | −£54,928 | −£2,820 |
| People | ||||||||||||
| Average employees | 7 | 7 | 7 | 7 | 7 | 5 | 5 | 5 | 6 | 5 | — | — |
| Source evidence | View filing | View filing | 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
All Assets · created 2019-05-15 · satisfied 2022-04-20
—
Satisfied