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Companies/09548287

Prebeat Ltd

Retail sale of musical instruments and scores · Hartlepool

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets
£256,815
Cash
Turnover
Profit / loss
Current assets
£182,570
Creditors < 1 year
£424,277
Equity
£256,815
Average employees
3

Balance-sheet trend

GBP · unknown

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

Financial statements

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

11 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets£256,815£263,885£264,689£162,651£92,822£74,691£3,133£1,846£1,860£1,199
Equity£256,815£263,885£264,689£162,651£92,822£74,691£3,133£1,846£1,860£696£1,199
Assets
Fixed assets£7,987£10,199£12,985£13,275£10,742£8,281£1,033£623£0£0
Current assets£182,570£176,781£111,322£97,372£98,696£51,084£75,897£56,910£46,985£33,408£20,403
Cash at bank£638£33
Stock£30,674
Liabilities
Creditors within one year£424,277£426,335£358,848£237,595£161,151£90,723£72,432£51,768£45,125£19,204
Creditors after one year£23,095£24,530£30,148£35,703£41,109£43,333£1,365£3,919£0
Net current assets−£241,707−£249,554−£247,526−£140,223−£62,455−£39,639£3,465£5,142£1,860£696£1,199
Assets less current liabilities£233,720£239,355£234,541£126,948£51,713£31,358£4,498£5,765£1,860£1,199
People
Average employees34432221
Source evidenceView 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

2 outstanding charges
Floating · created 2026-03-23
Outstanding
All Assets · created 2020-05-07
Outstanding