Premiere Properties Ltd
Buying and selling of own real estate · Heald Green
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£167,909
Cash
£26,917
Turnover
—
Profit / loss
—
Current assets
£1,376,386
Creditors < 1 year
£647,008
Equity
£167,909
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 | 2025-03-31GBP · 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 | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £167,909 | £151,852 | £135,710 | £108,483 | £75,377 | £70,391 | £51,755 | £41,388 | £119,420 | £110,426 | £96,685 | £82,267 | £70,445 | £52,813 |
| Equity | £167,909 | £151,852 | £135,710 | £108,483 | £75,377 | £70,391 | £51,755 | £41,388 | £119,420 | £110,426 | — | — | — | — |
| Assets | ||||||||||||||
| Current assets | £1,376,386 | £1,360,021 | £1,350,299 | £1,352,767 | £1,401,346 | £1,375,186 | £1,377,230 | £1,354,509 | £1,415,642 | £1,416,449 | £1,483,215 | £1,663,482 | £1,663,247 | £1,664,308 |
| Cash at bank | £26,917 | £10,552 | £830 | £3,298 | £51,877 | £5,717 | £25,442 | £1,680 | £514 | £1,321 | £12,276 | £1,634 | £773 | £1,732 |
| Debtors | — | — | — | — | — | £20,000 | £2,319 | £3,360 | £27 | £27 | £27 | £27 | £653 | £755 |
| Stock | £1,349,469 | £1,349,469 | £1,349,469 | £1,349,469 | £1,349,469 | £1,349,469 | £1,349,469 | £1,349,469 | £1,415,101 | £1,415,101 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £647,008 | £694,874 | £591,575 | £570,835 | £609,300 | £607,995 | £573,413 | £524,137 | £446,787 | £470,703 | £447,051 | £470,484 | £428,972 | £403,665 |
| Creditors after one year | £561,469 | £513,295 | £623,014 | £673,449 | £716,669 | £696,800 | £752,062 | £788,984 | £849,435 | £835,320 | £939,479 | £1,110,731 | £1,163,830 | £1,207,830 |
| Net current assets | £729,378 | £665,147 | £758,724 | £781,932 | £792,046 | £767,191 | £803,817 | £830,372 | £968,855 | £945,746 | £1,036,164 | £1,192,998 | £1,234,275 | £1,260,643 |
| Assets less current liabilities | £729,378 | £665,147 | £758,724 | £781,932 | £792,046 | £767,191 | £803,817 | £830,372 | £968,855 | £945,746 | £1,036,164 | £1,192,998 | £1,234,275 | £1,260,643 |
| 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 | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesFixed · created 2025-02-28
—
OutstandingFloating · created 2025-02-11
—
OutstandingAll Assets · created 2024-12-06
—
OutstandingFloating · created 2008-03-06
All monies
OutstandingFloating · created 2007-07-03
All monies
OutstandingAll Assets · created 2007-05-18
All monies
OutstandingFloating · created 2006-12-14
All monies
OutstandingProperty · created 2004-08-13
All monies
OutstandingProperty · created 2004-04-04
All monies
OutstandingShow 11 satisfied / released
Property · created 2024-04-26 · satisfied 2024-06-04
—
SatisfiedUnknown · created 2007-01-18 · satisfied 2024-08-30
£54,475.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2006-09-18 · satisfied 2024-08-30
£67,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2006-07-21 · satisfied 2024-08-30
£69,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2006-07-21 · satisfied 2024-08-30
£50,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedProperty · created 2006-07-11 · satisfied 2024-08-30
All monies
SatisfiedProperty · created 2006-05-12 · satisfied 2024-08-30
All monies
SatisfiedProperty · created 2005-11-18 · satisfied 2024-08-30
All monies
SatisfiedProperty · created 2005-02-07 · satisfied 2024-08-30
All monies
SatisfiedUnknown · created 2004-04-01 · satisfied 2024-08-30
All monies
SatisfiedUnknown · created 2003-12-22 · satisfied 2024-08-30
£45,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied