Premium Medical Protection Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
—
Cash
£1,874,459
Turnover
—
Profit / loss
—
Current assets
£4,206,804
Creditors < 1 year
£79,206
Equity
£4,127,598
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read | 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 | — | — | £2,515,870 | £1,197,719 | £450,135 | £20,822 | £97,960 | £83,885 | −£14,528 | −£48,021 |
| Equity | £4,127,598 | £5,175,287 | £2,515,870 | £1,197,719 | £450,135 | £20,822 | £97,960 | £83,885 | −£14,528 | −£48,021 |
| Assets | ||||||||||
| Fixed assets | — | — | £52,638 | £42,755 | £45,681 | £44,474 | £58,132 | £53,720 | £51,882 | £28,206 |
| Intangible assets | — | — | £12,200 | £17,300 | £22,400 | — | — | — | — | — |
| Property, plant & equipment | — | — | £40,438 | £25,455 | £23,281 | £16,974 | £25,532 | £16,020 | £9,082 | £306 |
| Current assets | £4,206,804 | £5,367,279 | £2,946,075 | £1,680,647 | £714,242 | £265,521 | £168,642 | £82,190 | £48,231 | £38,893 |
| Cash at bank | £1,874,459 | £3,404,217 | £449,711 | £377,032 | £332,351 | £63,418 | £133,635 | £43,210 | £41,561 | £36,781 |
| Debtors | £2,332,345 | £1,963,062 | £2,496,364 | £1,303,615 | £381,891 | £202,103 | £35,007 | £38,980 | £6,670 | £2,112 |
| Liabilities | ||||||||||
| Creditors within one year | £79,206 | £191,992 | — | — | — | £276,499 | £112,388 | £48,821 | — | — |
| Creditors after one year | — | — | — | — | — | £11,761 | £14,336 | £0 | — | — |
| Provisions | — | — | £6,386 | £3,425 | £2,624 | £913 | £2,090 | £3,204 | — | — |
| Net current assets | £4,127,598 | £5,175,287 | £2,469,618 | £1,158,389 | £416,264 | −£10,978 | £56,254 | £33,369 | −£66,410 | −£76,227 |
| Assets less current liabilities | £4,127,598 | £5,175,287 | £2,522,256 | £1,201,144 | £461,945 | £33,496 | £114,386 | £87,089 | −£14,528 | −£48,021 |
| People | ||||||||||
| Average employees | 23 | 25 | 22 | 21 | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.