Premier Kitchens & Bedrooms Limited
Other letting and operating of own or leased real estate · Peterborough
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,899,412
Cash
£207,435
Turnover
—
Profit / loss
£1,717,120
Current assets
£238,922
Creditors < 1 year
£886,120
Equity
£3,899,412
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,899,412 | £2,346,292 | £2,428,065 | — | £2,685,938 | £1,845,876 | £1,908,712 | £1,966,431 |
| Equity | £3,899,412 | £2,346,292 | £2,428,065 | — | £2,685,938 | £1,845,876 | £1,908,712 | £1,966,431 |
| Assets | ||||||||
| Fixed assets | £8,449,908 | £5,931,187 | £5,900,222 | — | £5,945,393 | £5,064,689 | £5,027,789 | £3,798,259 |
| Intangible assets | £300,858 | £314,058 | £327,258 | — | £353,394 | £394,970 | £415,758 | £0 |
| Property, plant & equipment | £681,256 | £1,072,879 | £1,028,714 | — | £1,047,749 | £1,126,474 | £1,068,786 | £2,287,516 |
| Current assets | £238,922 | £216,190 | £217,544 | — | £129,230 | £126,305 | £143,670 | £28,809 |
| Cash at bank | £207,435 | £212,015 | £217,544 | — | £43,551 | £31,215 | £16,480 | £10,848 |
| Debtors | — | — | £0 | — | £81,563 | £89,455 | £127,190 | £17,961 |
| Liabilities | ||||||||
| Creditors within one year | £886,120 | £412,022 | £376,169 | — | — | — | — | — |
| Creditors after one year | £3,219,843 | £3,289,816 | £3,214,285 | — | — | — | — | — |
| Provisions | £683,455 | £99,247 | £99,247 | — | £90,138 | £52,314 | £48,358 | £102,328 |
| Net current assets | −£647,198 | −£195,832 | −£158,625 | — | −£158,852 | −£282,059 | −£258,353 | −£479,877 |
| Assets less current liabilities | £7,802,710 | £5,735,355 | £5,741,597 | — | £5,786,541 | £4,782,630 | £4,769,436 | £3,318,382 |
| Profit & loss | ||||||||
| Profit / loss | £1,717,120 | £18,227 | £57,013 | — | — | — | — | — |
| People | ||||||||
| Average employees | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 |
| Source evidence | 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
3 outstanding chargesFixed · created 2020-10-16
—
OutstandingAll Assets · created 2020-02-28
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OutstandingAll Assets · created 2020-02-28
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OutstandingShow 6 satisfied / released
Property · created 2016-08-31 · satisfied 2021-02-18
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SatisfiedProperty · created 2015-03-03 · satisfied 2021-02-18
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SatisfiedAll Assets · created 2015-03-03 · satisfied 2021-02-18
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SatisfiedProperty · created 2015-02-23 · satisfied 2021-02-18
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SatisfiedFloating · created 2006-06-26 · satisfied 2016-04-12
All monies
SatisfiedProperty · created 2005-12-01 · satisfied 2007-07-18
All monies
Satisfied