Premier Property Management And Maintenance Limited
Management of real estate on a fee or contract basis · Barnsley
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,269,880
Cash
£229,369
Turnover
—
Profit / loss
—
Current assets
£2,065,570
Creditors < 1 year
—
Equity
£1,269,880
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,269,880 | £1,219,020 | £1,164,005 | £1,157,482 | £1,154,658 | £1,118,664 | £1,086,747 | £1,065,304 | £1,091,925 | £251,567 | £169,654 | £136,980 | £105,445 | £59,898 | £33,372 |
| Equity | £1,269,880 | £1,219,020 | £1,164,005 | £1,157,482 | £1,154,658 | £1,118,664 | £1,086,747 | £1,065,304 | £1,091,925 | £251,567 | £169,654 | £136,980 | £105,445 | £59,898 | £33,372 |
| Assets | |||||||||||||||
| Fixed assets | £142,467 | £143,400 | £143,003 | £141,237 | £142,203 | £141,879 | £140,734 | £141,493 | £142,504 | £406,151 | £406,758 | £424,705 | £449,803 | £411,544 | £411,949 |
| Property, plant & equipment | £4,967 | £5,900 | £5,503 | £3,737 | £4,703 | £4,379 | £3,234 | £3,993 | £5,004 | £406,151 | £406,758 | £408,039 | £416,470 | £411,544 | £411,949 |
| Current assets | £2,065,570 | £2,100,739 | £2,049,858 | £1,654,322 | £1,608,384 | £1,589,841 | £1,543,832 | £1,431,543 | £1,402,808 | £212,039 | £257,224 | £31,291 | £13,574 | £7,016 | £5,596 |
| Cash at bank | £229,369 | £175,777 | £569,488 | £183,831 | £197,432 | £153,926 | £127,808 | £75,115 | £52,783 | £73,569 | £118,310 | £29,507 | £11,973 | £7,016 | £5,588 |
| Debtors | £1,836,201 | £1,924,962 | £1,480,370 | £1,470,491 | £1,410,952 | £1,435,915 | £1,416,024 | £1,356,428 | £1,350,025 | £970 | £1,414 | £1,784 | £1,601 | £0 | £8 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £132,536 | £142,663 | £112,704 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £234,087 | £351,665 | £206,312 | — | — | — |
| Provisions | £1,242 | £1,475 | £1,046 | £710 | £894 | £430 | £432 | £577 | £1,000 | — | — | — | — | — | — |
| Net current assets | £1,353,939 | £1,394,820 | £1,424,169 | £1,139,416 | £1,136,993 | £1,103,427 | £1,073,890 | £1,054,659 | £1,083,148 | £79,503 | £114,561 | −£81,413 | −£92,071 | −£87,531 | −£82,384 |
| Assets less current liabilities | £1,496,406 | £1,538,220 | £1,567,172 | £1,280,653 | £1,279,196 | £1,245,306 | £1,214,624 | £1,196,152 | £1,225,652 | £485,654 | £521,319 | £343,292 | £357,732 | £324,013 | £329,565 |
| Profit & loss | |||||||||||||||
| Profit before tax | — | — | — | — | — | — | — | — | −£172,890 | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 17 | 15 | 14 | 13 | 13 | 12 | — | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2023-04-05
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OutstandingAll Assets · created 2023-04-05
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OutstandingShow 23 satisfied / released
All Assets · created 2011-12-08 · satisfied 2017-02-22
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SatisfiedProperty · created 2008-06-30 · satisfied 2017-02-22
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SatisfiedShares · created 2008-01-21 · satisfied 2017-02-22
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SatisfiedShares · created 2008-01-21 · satisfied 2017-02-22
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SatisfiedShares · created 2008-01-21 · satisfied 2017-02-22
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SatisfiedShares · created 2008-01-21 · satisfied 2017-02-22
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SatisfiedFloating · created 2008-01-21 · satisfied 2017-02-22
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SatisfiedFloating · created 2008-01-21 · satisfied 2017-02-22
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SatisfiedFloating · created 2008-01-21 · satisfied 2017-02-22
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SatisfiedFloating · created 2008-01-21 · satisfied 2017-02-22
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SatisfiedFloating · created 2006-11-20 · satisfied 2017-02-22
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SatisfiedFloating · created 2006-03-31 · satisfied 2017-02-22
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SatisfiedFloating · created 2006-03-31 · satisfied 2017-02-22
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SatisfiedFloating · created 2006-03-31 · satisfied 2017-02-22
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SatisfiedFloating · created 2006-01-24 · satisfied 2017-02-22
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SatisfiedFloating · created 2005-09-26 · satisfied 2017-02-22
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SatisfiedFloating · created 2005-09-26 · satisfied 2017-02-22
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SatisfiedFloating · created 2005-09-26 · satisfied 2017-02-22
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SatisfiedAll Assets · created 2005-09-02 · satisfied 2017-02-22
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SatisfiedFloating · created 2005-01-28 · satisfied 2017-02-22
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SatisfiedFloating · created 2005-01-28 · satisfied 2017-02-22
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SatisfiedFloating · created 2005-01-28 · satisfied 2017-02-22
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SatisfiedFloating · created 2005-01-28 · satisfied 2017-02-22
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Satisfied