Premia Homes Limited
Private Limited Company · Manchester
OtherUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP
Net assets
−£131,039
Cash
£49,882
Turnover
—
Profit / loss
—
Current assets
£56,022
Creditors < 1 year
—
Equity
−£131,039
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£131,039 | −£124,833 | −£174,044 | −£185,631 | £181,168 | £124,938 | −£118,457 | −£112,352 | −£7,134 | −£15,330 | −£28,291 | −£37,944 |
| Equity | −£131,039 | −£124,833 | −£174,044 | −£185,631 | £181,168 | £124,938 | −£118,457 | −£112,352 | −£7,134 | −£15,330 | −£28,291 | −£37,944 |
| Assets | ||||||||||||
| Fixed assets | — | — | £181,050 | £183,326 | £185,654 | £188,050 | £213,907 | £214,387 | £506,729 | £497,520 | £496,504 | £495,743 |
| Property, plant & equipment | £257 | £342 | £457 | £609 | — | — | — | £214,387 | £506,729 | £497,520 | £496,504 | £495,743 |
| Current assets | £56,022 | £107,457 | £43,671 | £30,930 | £1,219 | £40,862 | £19,446 | £8,979 | £19,375 | £25,116 | £15,259 | £22,712 |
| Cash at bank | £49,882 | £67,001 | £21,763 | £30,930 | — | — | — | £1,313 | £11,050 | £17,450 | £5,086 | £10,539 |
| Debtors | £6,140 | £40,456 | £21,908 | £0 | — | — | — | £7,666 | £8,325 | £7,666 | £10,173 | £12,173 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | £76,989 | £52,343 | £48,978 | £29,014 | £15,857 | £24,392 | — | — |
| Creditors after one year | — | — | — | — | £291,052 | £301,507 | £302,832 | £306,704 | £517,381 | £513,574 | — | — |
| Provisions | — | — | — | — | — | — | £0 | — | — | — | — | — |
| Net current assets | −£28,222 | £53,038 | −£66,630 | −£80,198 | −£75,770 | −£11,481 | −£29,532 | −£20,035 | £3,518 | £724 | £779 | £8,072 |
| Assets less current liabilities | −£27,965 | £53,380 | £114,420 | £103,128 | £109,884 | £176,569 | £184,375 | £194,352 | £510,247 | £498,244 | £497,283 | £503,815 |
| People & pay | ||||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
Floating · created 2006-04-12
£150,520.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingShow 2 satisfied / released
Fixed · created 2007-11-01 · satisfied 2018-04-03
All monies
SatisfiedFixed · created 2006-05-26 · satisfied 2018-04-03
All monies
Satisfied