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Companies/04650420

Premier Property Management And Maintenance Limited

Management of real estate on a fee or contract basis · Barnsley

ActiveUnited KingdomIncorporated 2003Private Limited Company
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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 · company

Financial statements

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

15 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown2009-06-30GBP · unknown2008-08-31GBP · 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 employees171514131312—————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Show 23 satisfied / released
All Assets · created 2011-12-08 · satisfied 2017-02-22
All monies
Satisfied
Property · created 2008-06-30 · satisfied 2017-02-22
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Satisfied
Shares · created 2008-01-21 · satisfied 2017-02-22
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Shares · created 2008-01-21 · satisfied 2017-02-22
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Shares · created 2008-01-21 · satisfied 2017-02-22
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Shares · created 2008-01-21 · satisfied 2017-02-22
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Floating · created 2008-01-21 · satisfied 2017-02-22
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Floating · created 2008-01-21 · satisfied 2017-02-22
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Floating · created 2008-01-21 · satisfied 2017-02-22
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Floating · created 2008-01-21 · satisfied 2017-02-22
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Floating · created 2006-11-20 · satisfied 2017-02-22
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Floating · created 2006-03-31 · satisfied 2017-02-22
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Floating · created 2006-03-31 · satisfied 2017-02-22
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Floating · created 2006-03-31 · satisfied 2017-02-22
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Floating · created 2006-01-24 · satisfied 2017-02-22
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Floating · created 2005-09-26 · satisfied 2017-02-22
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Floating · created 2005-09-26 · satisfied 2017-02-22
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Floating · created 2005-09-26 · satisfied 2017-02-22
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All Assets · created 2005-09-02 · satisfied 2017-02-22
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Floating · created 2005-01-28 · satisfied 2017-02-22
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Floating · created 2005-01-28 · satisfied 2017-02-22
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Floating · created 2005-01-28 · satisfied 2017-02-22
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Floating · created 2005-01-28 · satisfied 2017-02-22
All monies
Satisfied