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Companies/02422544

Premiercrest Limited

Other specialised construction activities n.e.c. · London

ActiveUnited KingdomIncorporated 1989Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£93,740
Cash
£111,092
Turnover
—
Profit / loss
—
Current assets
£178,769
Creditors < 1 year
—
Equity
£93,740
Average employees
0.06

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets£93,740£107,354£132,179£137,849£167,242£146,760£214,968£198,048£163,806£113,552——
Equity£93,740£107,354£132,179£137,849£167,242£146,760£214,968£198,048£163,806£113,552£227,343£186,730
Assets
Property, plant & equipment£46,903£62,043£75,007£68,928£90,770£111,489£124,857£99,306£90,428£86,429£69,192£64,283
Current assets£178,769£253,536£275,932£330,147£314,215£263,664£317,423£338,785£257,266£308,285£391,312£372,944
Cash at bank£111,092£102,537£85,399£165,827£179,540£158,702£149,084£115,954£86,374£111,432£57,797£112,098
Debtors£52,964£114,951£147,363£123,074£119,965£88,065£150,465£211,213£155,895£183,461£309,885£197,960
Stock————£14,710£16,897£17,874£11,618£14,997£13,392——
Liabilities
Creditors within one year——£172,408£229,132£188,112£202,872————£210,871£239,469
Creditors after one year——£46,352£32,094£49,631£13,375————£10,144£1,920
Provisions—————£12,146£12,146£12,146£12,146£12,146£12,146£9,108
Net current assets£59,209£72,678£103,524£101,015£126,103£60,792£123,657£115,280£94,413£57,191£180,441£133,475
Assets less current liabilities£106,112£134,721£178,531£169,943£216,873£172,281£248,514£214,586£184,841£143,620£249,633£197,758
People
Average employees0.060.0666779—————
Source evidenceView 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 charges
Show 4 satisfied / released
All Assets · created 1994-09-30 · satisfied 2008-11-14
All monies
Satisfied
All Assets · created 1994-05-09 · satisfied 2017-07-05
All monies
Satisfied
Fixed · created 1992-03-24 · satisfied 2009-01-13
All monies
Satisfied
Floating · created 1990-08-24 · satisfied 2009-01-13
All monies
Satisfied