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Companies/04550489

Premiere Chauffeur Drive Limited

Taxi operation · Hayes

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
−£4,125,940
Cash
£1,287,587
Turnover
—
Profit / loss
−£276,959
Current assets
£3,350,099
Creditors < 1 year
£565,560
Equity
−£4,125,940
Average employees
17

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31Unknown currency · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown2010-10-31GBP · unknown2009-10-31GBP · unknown
Balance sheet
Net assets−£4,125,940−£3,848,981—−£3,784,162−£3,804,715−£3,374,827−£2,574,723−£2,340,260−£1,707,038−£1,603,265−£1,379,192−£605,736£287,172£693,645−£447,994−£156,893−£25,558
Equity−£4,125,940−£3,848,981—−£3,784,162−£3,804,715−£3,374,827−£2,574,723−£2,340,260−£1,707,038−£1,603,265−£1,379,192−£605,736£287,172£693,645−£447,994−£156,893−£25,558
Assets
Fixed assets————————————£2,025,329£1,894,161£1,528,620£771,632£645,345
Property, plant & equipment£4,003,808£3,806,472—£2,771,353£2,705,676£3,386,192£3,734,259£3,824,796£3,321,744£3,424,526£2,522,844£2,365,629£2,025,329£1,894,161£1,513,620£741,632£600,345
Current assets£3,350,099£3,992,307—£1,790,122£1,671,723£1,428,238£2,157,066£1,499,773£1,510,437£1,021,166£944,296£644,643£356,746£338,520£220,812£65,725£47,134
Cash at bank£1,287,587£2,560,028—£353,694£819,378£844,765£633,957£253,639£404,087£219,671£180,733£93,331£125,921£20,998£99,620£64,817£1,248
Debtors£2,062,512£1,432,279—£1,436,428£852,345£583,473£1,523,109£1,246,134£1,106,350£801,495£763,563£551,312£230,825£317,522£121,192£908£45,886
Liabilities
Creditors within one year£565,560£479,300————————£787,812£437,826£258,128£228,697£193,815——
Creditors after one year£10,914,287£11,168,460————————£4,058,520£3,178,182£1,836,775£1,310,339£1,973,770——
Provisions——————————————£29,841£9,370£10,796
Net current assets£2,784,539£3,513,007—£1,297,996£1,385,534£1,280,885£1,801,886£1,116,581£1,040,695£381,574£156,484£206,817£98,618£109,823£26,997−£81,157−£111,553
Assets less current liabilities£6,788,347£7,319,479—£4,069,349£4,091,210£4,667,077£5,536,145£4,941,377£4,362,439£3,806,100£2,679,328£2,572,446£2,123,947£2,003,984£1,555,617£690,475£533,792
Profit & loss
Profit / loss−£276,959−£792,119———————————————
People
Average employees1718—181518171414————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
His Highness Shaikh Khalifa Bin Hamad Al Khalifa
Property · created 2015-12-03
—
Outstanding
Devon Nominees (No.1) Limited And Devon Nominees (No.2) Limited
Unknown · created 2011-03-28
£30,518.25 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE AFOREMENTION ED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Outstanding