Pre (High Waterhead) Limited
Production of electricity · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · Company accounts
Net assets
£1,496,973
Cash
£179,853
Turnover
—
Profit / loss
—
Current assets
£589,034
Creditors < 1 year
£67,853
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 | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,496,973 | £1,582,238 | £1,591,502 | £1,623,455 | £1,625,142 | £206,051 | £105,369 | £12,155 | £7,691 | £1 |
| Equity | — | — | — | £1,623,455 | £1,625,142 | £206,051 | £105,369 | £12,155 | £7,691 | £1 |
| Assets | ||||||||||
| Property, plant & equipment | £1,188,122 | £1,295,521 | £1,402,920 | £1,509,212 | £1,616,556 | £1,750,736 | £1,858,080 | £1,965,424 | £2,072,768 | £0 |
| Current assets | £589,034 | £503,611 | £400,180 | £350,552 | £244,459 | £229,939 | £118,757 | £111,462 | £105,260 | £1 |
| Cash at bank | £179,853 | £104,604 | £125,366 | £117,173 | £0 | £125,452 | £14,218 | £11,129 | £15,234 | £0 |
| Debtors | £409,181 | £399,007 | £274,814 | £233,379 | £244,459 | £104,487 | £104,539 | £100,333 | £90,026 | £1 |
| Liabilities | ||||||||||
| Creditors within one year | £67,853 | £49,248 | £55,615 | £111,371 | £69,550 | £1,711,624 | — | — | — | £0 |
| Provisions | — | — | — | — | — | — | £40,000 | £19,000 | £2,000 | £0 |
| Net current assets | £521,181 | £454,363 | £344,565 | £239,181 | £174,909 | −£1,481,685 | −£1,712,711 | −£1,934,269 | −£2,063,077 | £1 |
| Assets less current liabilities | £1,709,303 | £1,749,884 | £1,747,485 | £1,748,393 | £1,791,465 | £269,051 | £145,369 | £31,155 | £9,691 | £1 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| 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 chargesNo charges available in our records.