Premier Finance And Mortgages Ltd
Financial intermediation not elsewhere classified · Cockfosters
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · company scope
Net assets
£2,041,430
Cash
£271,733
Turnover
—
Profit / loss
—
Current assets
£1,717,557
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-06-30GBP · company | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 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 | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,041,430 | £1,916,420 | £1,289,195 | £1,157,272 | £1,027,697 | £853,475 | £613,858 | £598,343 | £585,850 | £282,030 | £262,583 | £208,066 | £193,577 | £167,217 | £176,272 |
| Equity | — | — | — | — | £1,027,697 | £853,475 | £613,858 | £598,343 | £585,850 | £282,030 | £262,583 | — | — | — | — |
| Assets | |||||||||||||||
| Fixed assets | £1,780,000 | £1,780,000 | £1,092,206 | £1,094,053 | £1,093,712 | £1,090,800 | — | — | £1,092,929 | £780,326 | £781,001 | — | — | — | — |
| Property, plant & equipment | — | — | £1,406 | £3,253 | £2,912 | — | — | — | £2,129 | £3,085 | — | £780,582 | £777,241 | £778,411 | £779,185 |
| Current assets | £1,717,557 | £1,602,192 | £1,075,035 | £922,568 | £806,068 | £656,533 | £392,567 | £301,642 | £238,623 | £185,743 | £195,753 | — | — | — | — |
| Cash at bank | £271,733 | £272,368 | £174,001 | £505,368 | £460,868 | £472,333 | £223,367 | £236,442 | £233,623 | £180,743 | — | £128,122 | £106,610 | £60,762 | £69,778 |
| Debtors | £1,445,824 | £1,329,824 | £901,034 | £417,200 | £345,200 | £184,200 | £169,200 | £65,200 | £5,000 | £5,000 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £97,772 | £101,196 | £123,226 | £104,677 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £112,469 | £131,284 | £99,540 | £74,130 | £25,733 | £24,051 | £26,223 | £40,650 | £30,261 | £11,877 | £12,612 |
| Creditors after one year | — | — | — | — | £699,080 | £702,593 | £709,988 | £659,988 | £659,988 | £659,988 | £659,988 | £659,988 | £660,013 | £660,079 | £660,079 |
| Provisions | — | — | — | — | £60,534 | £59,981 | £59,981 | £59,981 | £59,981 | — | — | — | — | — | — |
| Net current assets | £1,619,785 | £1,500,996 | £951,809 | £817,891 | £693,599 | £525,249 | £293,027 | £227,512 | £212,890 | £161,692 | £169,530 | £87,472 | £76,349 | £48,885 | £57,166 |
| Assets less current liabilities | £3,399,785 | £3,280,996 | £2,044,015 | £1,911,944 | £1,787,311 | £1,616,049 | £1,383,827 | £1,318,312 | £1,305,819 | £942,018 | £950,531 | £868,054 | £853,590 | £827,296 | £836,351 |
| People | |||||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — |
| 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
9 outstanding chargesFixed · created 2025-02-27
—
OutstandingFixed · created 2025-02-27
—
OutstandingFixed · created 2025-02-27
—
OutstandingFixed · created 2024-12-13
—
OutstandingAll Assets · created 2021-11-03
—
OutstandingUnknown · created 2006-09-22
£147050 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingProperty · created 2006-09-29
All monies
OutstandingFloating · created 2006-07-21
All monies
OutstandingFixed · created 2005-11-25
£159,375 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding