Premcard Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£994,605
Cash
£116,615
Turnover
—
Profit / loss
—
Current assets
£2,640,159
Creditors < 1 year
—
Equity
—
Average employees
2
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 | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2016-03-28GBP · unknown | 2015-03-29GBP · unknown | 2014-03-30GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2010-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £994,605 | £751,617 | £408,563 | £343,572 | £319,999 | £319,999 | £312,373 | £251,320 | £146,335 | £68,982 | £100 |
| Equity | — | — | £408,563 | £343,572 | £319,999 | £319,999 | £312,373 | £251,320 | £146,335 | £68,982 | £100 |
| Assets | |||||||||||
| Fixed assets | £3,547,734 | £3,563,734 | — | — | — | £1,595,856 | £1,592,869 | £1,598,212 | £1,604,498 | £1,611,893 | £0 |
| Property, plant & equipment | £3,547,734 | £3,563,734 | £1,631,600 | £1,634,257 | £1,595,856 | £1,595,856 | £1,592,869 | £1,598,212 | £1,604,498 | £1,611,893 | £0 |
| Current assets | £2,640,159 | £1,523,387 | £177,574 | £83,702 | £116,974 | £116,974 | £274,895 | £151,059 | £97,855 | £169,373 | £100 |
| Cash at bank | £116,615 | £115,150 | £118,390 | £33,823 | £91,026 | £91,026 | £216,321 | £98,386 | £71,898 | £108,264 | £100 |
| Debtors | £2,523,544 | £1,408,237 | £59,184 | £49,879 | — | £25,948 | £58,574 | £52,673 | £25,957 | £61,109 | £0 |
| Liabilities | |||||||||||
| Creditors | £898,785 | £876,889 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £583,988 | £514,577 | £489,868 | £489,868 | £613,927 | £1,497,951 | £1,556,018 | — | — |
| Creditors after one year | — | — | £816,623 | £859,810 | −£902,963 | £902,963 | £941,464 | £0 | — | — | — |
| Net current assets | £1,741,374 | £646,498 | −£406,414 | −£430,875 | −£372,894 | −£372,894 | −£339,032 | −£1,346,892 | −£1,458,163 | −£1,542,911 | £100 |
| Assets less current liabilities | £5,289,108 | £4,210,232 | £1,225,186 | £1,203,382 | £1,222,962 | £1,222,962 | £1,253,837 | £251,320 | £146,335 | £68,982 | £100 |
| People | |||||||||||
| Average employees | 2 | 145 | 65 | 60 | — | — | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesProperty · created 2023-12-14
—
OutstandingProperty · created 2023-12-14
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OutstandingAll Assets · created 2023-12-14
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OutstandingShow 4 satisfied / released
All Assets · created 2020-04-09 · satisfied 2025-06-12
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SatisfiedFixed · created 2020-04-09 · satisfied 2025-06-12
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SatisfiedAll Assets · created 2015-01-09 · satisfied 2020-07-24
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SatisfiedProperty · created 2014-12-19 · satisfied 2020-07-24
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Satisfied