Premier Hygienic Interiors Ltd.
Private Limited Company · Portsmouth
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£80,042
Cash
£43
Turnover
—
Profit / loss
—
Current assets
£84,711
Creditors < 1 year
—
Equity
−£80,042
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£80,042 | −£80,042 | −£80,541 | — | — | — | — | — | — | — | — | — | — | — |
| Equity | −£80,042 | −£80,042 | −£80,541 | −£38,772 | £3,929 | £7,008 | £4,764 | £2,361 | £1,539 | £14,252 | £32,293 | £2,644 | £828 | −£23,172 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £8 | £96 | £585 | £2,281 |
| Property, plant & equipment | — | — | — | — | — | — | £0 | £0 | £0 | £0 | £8 | £96 | £585 | £2,281 |
| Current assets | £84,711 | £84,711 | £84,692 | £138,067 | £147,212 | £138,387 | £125,013 | £142,822 | £76,985 | £69,403 | £79,885 | — | — | — |
| Cash at bank | £43 | £43 | £8 | £183 | £686 | £304 | £242 | £291 | £133 | £899 | £0 | — | — | — |
| Debtors | £84,668 | £84,668 | £84,684 | £137,884 | £146,526 | £138,083 | £124,771 | £142,531 | £76,852 | £68,504 | £79,885 | £52,047 | £73,169 | £78,008 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £47,600 | £49,499 | £72,926 | £103,461 |
| Net current assets | −£80,042 | −£80,042 | −£80,541 | −£38,772 | £3,929 | £7,008 | £4,764 | £2,361 | £1,539 | £14,252 | £32,285 | £2,548 | £243 | −£25,453 |
| Assets less current liabilities | −£80,042 | −£80,042 | −£80,541 | −£38,772 | £3,929 | £7,008 | £4,764 | £2,361 | £1,539 | £14,252 | £32,293 | £2,644 | £828 | −£23,172 |
| People | ||||||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-11-15
—
OutstandingShow 2 satisfied / released
All Assets · created 2009-03-23 · satisfied 2016-01-27
All monies
SatisfiedUnknown · created 2008-08-07 · satisfied 2016-01-26
£5,581.25 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE AFOREMENTIONE D INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Satisfied