Premiere Baby Limited
Other manufacturing n.e.c. · Eastbourne
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£77,259
Cash
£631
Turnover
—
Profit / loss
—
Current assets
£31,395
Creditors < 1 year
£2,420
Equity
−£77,259
Average employees
1
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 | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£77,259 | −£62,647 | −£35,619 | −£4,610 | £13,666 | £32,827 | — | — | £84,056 | — | — | — | £1 | £1 | £1 | £1 |
| Equity | −£77,259 | −£62,647 | −£35,619 | −£4,610 | £13,666 | £32,827 | £218,215 | £57,164 | £84,056 | £59,896 | £57,864 | £117,446 | £1 | £1 | £1 | £1 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £182,329 | £186,912 | £206,087 | £227,942 | £232,170 | — | — | — | — |
| Property, plant & equipment | £52,242 | £57,898 | £64,452 | £72,809 | £81,345 | £90,978 | £97,769 | £109,780 | — | £112,054 | £128,214 | £127,519 | — | — | — | — |
| Current assets | £31,395 | £34,056 | £34,614 | £31,242 | £30,997 | £34,120 | £269,001 | £111,680 | £61,278 | £52,532 | £62,119 | £44,488 | — | — | — | — |
| Cash at bank | £631 | £3,415 | £1,507 | £1,343 | £845 | £2,395 | £32,260 | £1,428 | — | £709 | £150 | £9,269 | £1 | £1 | £1 | £1 |
| Debtors | £1,541 | £1,418 | £3,884 | £676 | £929 | £1,705 | £180,784 | £37,361 | — | £29,931 | £29,708 | £23,121 | — | — | — | — |
| Stock | — | — | — | — | £29,223 | £30,020 | £55,957 | £72,891 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £2,420 | £92,417 | £75,501 | £54,953 | £56,443 | — | — | — | £72,884 | £109,973 | £104,280 | £39,689 | — | — | — | — |
| Creditors after one year | £158,476 | £62,184 | £59,184 | £53,708 | £42,233 | — | — | — | £88,750 | £88,750 | £127,917 | £119,523 | — | — | — | — |
| Net current assets | £28,975 | −£58,361 | −£40,887 | −£23,711 | −£25,446 | — | £120,446 | −£125,165 | −£11,606 | −£57,441 | −£42,161 | £4,799 | — | — | — | — |
| Assets less current liabilities | £81,217 | −£463 | £23,565 | £49,098 | £55,899 | — | £218,215 | £57,164 | £175,306 | £148,646 | £185,781 | £236,969 | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 2 | 3 | 3 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2015-04-23 · satisfied 2017-06-13
—
Satisfied