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Companies/09728345

Preddy Newco Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
−£1,142,777
Cash
£8,316
Turnover
—
Profit / loss
—
Current assets
£7,207,745
Creditors < 1 year
£8,562,528
Equity
−£1,142,777
Average employees
53

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown
Balance sheet
Net assets−£1,142,777−£1,886,755−£2,156,180−£2,366,637———
Equity−£1,142,777−£1,886,755−£2,156,180−£2,366,637−£1,221,402−£763,988£100
Assets
Fixed assets——£1,167,259£1,565,060£3,190,184£3,605,492£0
Intangible assets£241,545£757,570£1,152,824£1,548,077£3,162,028£3,557,281£0
Property, plant & equipment——£14,435£16,983£28,156£48,211£0
Current assets£7,207,745£5,855,909£4,857,746£2,918,339£1,454,615£1,331,263£100
Cash at bank£8,316£4,952£272,282£16,796£422,726£140,308£100
Debtors£5,875,013£4,195,947£3,566,368£2,398,843£596,045£728,048£0
Stock————£435,844£462,907£0
Liabilities
Creditors within one year£8,562,528£8,500,234£8,180,874£6,850,036———
Creditors after one year£29,539£0—————
Provisions——£311£0———
Net current assets−£1,354,783−£2,644,325−£3,323,128−£3,931,697−£4,411,586−£4,369,480£100
Assets less current liabilities−£1,113,238−£1,886,755−£2,155,869−£2,366,637−£1,221,402−£763,988£100
People
Average employees5359544965701
Source evidenceView 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

4 outstanding charges
Fixed · created 2021-10-04
—
Outstanding
All Assets · created 2020-08-12
—
Outstanding
Fixed · created 2019-08-01
—
Outstanding
All Assets · created 2019-08-01
—
Outstanding
Show 1 satisfied / released
Floating · created 2019-08-01
—
Part Satisfied