Premier Developments (Hitchin) Limited
Real estate agencies · Stevenage
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
−£3,323,839
Cash
—
Turnover
—
Profit / loss
—
Current assets
£40,070
Creditors < 1 year
£25,865
Equity
−£3,323,839
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£3,323,839 | −£2,110,127 | −£1,574,329 | −£1,696,842 | −£1,705,215 | −£1,502,432 | −£34,667 | −£894,629 | −£938,958 | −£867,729 | −£906,125 | −£1,194,177 |
| Equity | −£3,323,839 | −£2,110,127 | −£1,574,329 | −£1,696,842 | −£1,705,215 | −£1,502,432 | −£34,667 | −£894,629 | −£938,958 | −£867,729 | −£906,125 | −£1,194,177 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £1,115,000 | £0 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,115,000 | £0 |
| Current assets | £40,070 | £34,722 | £5,688 | £7,372 | −£926 | £46 | — | — | — | — | £31,385 | £1,116,332 |
| Cash at bank | — | — | — | — | — | — | £82 | £69 | — | — | — | — |
| Debtors | — | — | — | — | — | — | — | — | — | £65,020 | £31,385 | £1,332 |
| Liabilities | ||||||||||||
| Creditors within one year | £25,865 | £19,867 | £12,550 | £9,440 | £6,982 | £5,638 | £15,894 | £30,880 | £55,173 | £113,662 | £80,951 | £137,724 |
| Creditors after one year | £3,338,044 | £2,124,982 | £1,567,467 | £1,694,774 | £1,697,307 | £1,496,840 | £18,855 | £863,818 | £883,785 | £819,087 | £1,971,559 | £2,172,785 |
| Net current assets | £14,205 | £14,855 | −£6,862 | −£2,068 | −£7,908 | −£5,592 | −£15,812 | −£30,811 | −£55,173 | −£48,642 | −£49,566 | £978,608 |
| Assets less current liabilities | £14,205 | £14,855 | −£6,862 | −£2,068 | −£7,908 | −£5,592 | −£15,812 | −£30,811 | −£55,173 | −£48,642 | £1,065,434 | £978,608 |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2021-11-03
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OutstandingFloating · created 2011-09-26
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OutstandingUnknown · created 2005-11-14
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OutstandingUnknown · created 2005-11-14
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OutstandingShow 33 satisfied / released
All Assets · created 2021-11-03 · satisfied 2021-11-15
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SatisfiedFloating · created 2013-02-22 · satisfied 2021-11-23
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SatisfiedAll Assets · created 2012-02-23 · satisfied 2021-11-23
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SatisfiedProperty · created 2009-06-02 · satisfied 2011-10-20
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SatisfiedUnknown · created 2008-09-08 · satisfied 2011-10-20
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SatisfiedUnknown · created 2008-09-08 · satisfied 2011-09-03
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SatisfiedUnknown · created 2008-08-26 · satisfied 2011-09-03
£125,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2008-08-26 · satisfied 2011-09-03
£125,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2008-02-11 · satisfied 2011-07-06
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SatisfiedProperty · created 2008-02-01 · satisfied 2011-09-03
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SatisfiedFloating · created 2008-02-11 · satisfied 2011-09-03
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SatisfiedUnknown · created 2007-09-27 · satisfied 2011-09-03
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SatisfiedProperty · created 2007-05-24 · satisfied 2011-09-03
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SatisfiedUnknown · created 2007-03-01 · satisfied 2011-09-03
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SatisfiedProperty · created 2007-02-26 · satisfied 2011-09-03
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SatisfiedProperty · created 2007-02-05 · satisfied 2011-09-03
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SatisfiedProperty · created 2007-02-05 · satisfied 2011-09-03
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SatisfiedProperty · created 2006-02-28 · satisfied 2011-09-03
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SatisfiedProperty · created 2006-02-23 · satisfied 2011-09-03
£200,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedProperty · created 2006-02-23 · satisfied 2011-09-03
£150,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedProperty · created 2006-02-03 · satisfied 2011-09-03
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SatisfiedProperty · created 2005-12-14 · satisfied 2011-09-03
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SatisfiedProperty · created 2005-12-14 · satisfied 2011-09-03
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SatisfiedProperty · created 2005-11-30 · satisfied 2011-09-03
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SatisfiedUnknown · created 2005-11-14 · satisfied 2011-09-03
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SatisfiedProperty · created 2005-01-17 · satisfied 2011-09-03
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SatisfiedProperty · created 2004-11-12 · satisfied 2011-09-03
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SatisfiedProperty · created 2004-11-12 · satisfied 2011-09-03
All monies
SatisfiedUnknown · created 2004-11-12 · satisfied 2011-09-03
£125,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2004-11-02 · satisfied 2011-07-06
All monies
SatisfiedProperty · created 2004-09-28 · satisfied 2011-09-03
£1,200,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 2004-10-05 · satisfied 2011-09-03
All monies
SatisfiedProperty · created 2004-10-13 · satisfied 2011-09-03
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Satisfied