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Companies/04707732

Premiere Properties Ltd

Buying and selling of own real estate · Heald Green

ActiveUnited KingdomIncorporated 2003Private Limited Company
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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 · company

Financial statements

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

14 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 · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · 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 employees0000000———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
Fixed · created 2025-02-28
—
Outstanding
Floating · created 2025-02-11
—
Outstanding
All Assets · created 2024-12-06
—
Outstanding
Floating · created 2008-03-06
All monies
Outstanding
Floating · created 2007-07-03
All monies
Outstanding
All Assets · created 2007-05-18
All monies
Outstanding
Floating · created 2006-12-14
All monies
Outstanding
Property · created 2004-08-13
All monies
Outstanding
Property · created 2004-04-04
All monies
Outstanding
Show 11 satisfied / released
Property · created 2024-04-26 · satisfied 2024-06-04
—
Satisfied
Unknown · created 2007-01-18 · satisfied 2024-08-30
£54,475.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Unknown · created 2006-09-18 · satisfied 2024-08-30
£67,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Unknown · created 2006-07-21 · satisfied 2024-08-30
£69,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Unknown · created 2006-07-21 · satisfied 2024-08-30
£50,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Property · created 2006-07-11 · satisfied 2024-08-30
All monies
Satisfied
Property · created 2006-05-12 · satisfied 2024-08-30
All monies
Satisfied
Property · created 2005-11-18 · satisfied 2024-08-30
All monies
Satisfied
Property · created 2005-02-07 · satisfied 2024-08-30
All monies
Satisfied
Unknown · created 2004-04-01 · satisfied 2024-08-30
All monies
Satisfied
Unknown · created 2003-12-22 · satisfied 2024-08-30
£45,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied