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Companies/02747116

Premier Sagar Limited

Private Limited Company · Preston

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£452,679
Cash
—
Turnover
—
Profit / loss
—
Current assets
£82,200
Creditors < 1 year
£42,511
Equity
£452,679
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312020-03-302019-03-312018-03-312017-03-312016-03-312016-03-302015-03-312014-03-312013-03-31
Balance sheet
Net assets£452,679£415,593£420,398£401,287£601,567£579,478£579,478£573,542£334,785£309,828£481,868£481,868£471,637£454,418£435,709
Equity£452,679£415,593£420,398£401,287£601,567£579,478£579,478£573,542£334,785£309,828—£481,868———
Assets
Fixed assets£414,790£414,816£414,850£356,670£551,565£541,207£541,207£541,316£541,461£541,654—£1,258,318———
Property, plant & equipment——————————£1,258,318—£1,258,662£600,880£601,491
Current assets£82,200£36,877£48,387£133,034£71,839£92,579£92,579£51,499£13,094£67,823£62,898£62,885£56,300£698,200£696,602
Cash at bank——————————£54,885—£48,300£23,423£22,843
Debtors——————————£13——£666,777£665,759
Liabilities
Creditors within one year£42,511£34,300£12,849£19,269£10,733£15,256£15,256£10,944£11,907£18,377£375,879£24,234£293,377£230,863£167,956
Creditors after one year——£28,190£68,190£9,108£39,108£39,108—£198,915£271,097£463,469£798,103£549,948£613,799£694,428
Net current assets£39,689£2,577£35,538£114,699£61,106£79,278£79,278£42,097£2,655£49,446−£312,981£38,664−£237,077£467,337£528,646
Assets less current liabilities£454,479£417,393£450,388£471,369£612,671£620,485£620,485£583,413£544,116£591,100£945,337£1,296,982£1,021,585£1,068,217£1,130,137
People & pay
Average employees00000000———————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2004-11-22
All monies
Outstanding
Show 17 satisfied / released
Floating · created 2003-12-08 · satisfied 2017-09-25
All monies
Satisfied
All Assets · created 1998-02-17 · satisfied 2008-05-21
All monies
Satisfied
All Assets · created 1997-09-12 · satisfied 2008-05-21
All monies
Satisfied
Floating · created 1997-09-12 · satisfied 2008-05-21
All monies
Satisfied
Floating · created 1997-09-12 · satisfied 2008-05-21
All monies
Satisfied
Floating · created 1997-09-12 · satisfied 2008-05-21
All monies
Satisfied
Floating · created 1994-11-21 · satisfied 2008-05-21
All monies
Satisfied
Floating · created 1994-11-21 · satisfied 2008-05-21
All monies
Satisfied
Floating · created 1994-11-21 · satisfied 2008-05-21
All monies
Satisfied
All Assets · created 1994-11-21 · satisfied 2008-05-21
All monies
Satisfied
Floating · created 1994-11-21 · satisfied 2008-05-21
All monies
Satisfied
Floating · created 1994-11-21 · satisfied 2008-05-21
All monies
Satisfied
Floating · created 1994-11-21 · satisfied 2008-05-21
All monies
Satisfied
Floating · created 1994-11-21 · satisfied 2008-05-21
All monies
Satisfied
Floating · created 1994-11-21 · satisfied 2008-05-21
All monies
Satisfied
All Assets · created 1994-02-10 · satisfied 2009-05-16
All monies
Satisfied
Unknown · created 1993-11-26 · satisfied 2008-06-04
All monies
Satisfied