Premier Sagar Limited
Private Limited Company · Preston
ActiveUnited KingdomIncorporated 1992Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2020-03-30 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2016-03-30 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 0 | 0 | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2004-11-22
All monies
OutstandingShow 17 satisfied / released
Floating · created 2003-12-08 · satisfied 2017-09-25
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SatisfiedAll Assets · created 1998-02-17 · satisfied 2008-05-21
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SatisfiedAll Assets · created 1997-09-12 · satisfied 2008-05-21
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SatisfiedFloating · created 1997-09-12 · satisfied 2008-05-21
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SatisfiedFloating · created 1997-09-12 · satisfied 2008-05-21
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SatisfiedFloating · created 1997-09-12 · satisfied 2008-05-21
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SatisfiedFloating · created 1994-11-21 · satisfied 2008-05-21
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SatisfiedFloating · created 1994-11-21 · satisfied 2008-05-21
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SatisfiedFloating · created 1994-11-21 · satisfied 2008-05-21
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SatisfiedAll Assets · created 1994-11-21 · satisfied 2008-05-21
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SatisfiedFloating · created 1994-11-21 · satisfied 2008-05-21
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SatisfiedFloating · created 1994-11-21 · satisfied 2008-05-21
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SatisfiedFloating · created 1994-11-21 · satisfied 2008-05-21
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SatisfiedFloating · created 1994-11-21 · satisfied 2008-05-21
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SatisfiedFloating · created 1994-11-21 · satisfied 2008-05-21
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SatisfiedAll Assets · created 1994-02-10 · satisfied 2009-05-16
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SatisfiedUnknown · created 1993-11-26 · satisfied 2008-06-04
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Satisfied