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Companies/08782536

Premium Properties (London) Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-02-25 · GBP · company scope

Net assets
£135,062
Cash
—
Turnover
—
Profit / loss
—
Current assets
£108,087
Creditors < 1 year
£243,149
Equity
£135,062
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-02-25GBP · company2024-02-26GBP · company2023-02-26GBP · unknown2022-02-28GBP · unknown2022-02-26GBP · unknown2021-02-28GBP · unknown2020-02-26GBP · unknown2019-02-28GBP · unknown
Balance sheet
Net assets£135,062£65,940£39,534—————
Equity£135,062£65,940£39,534−£59,213−£59,213−£9,658£134,744£109,358
Assets
Fixed assets£0£0£0—————
Current assets£108,087£283,393£155,746£150,193£150,193£112,721£164,529£221,196
Cash at bank———£44,798£44,798£5,592£48,407£147,585
Debtors———£105,395£105,395£107,129£116,122£73,611
Liabilities
Creditors within one year£243,149£349,333£195,280—————
Creditors after one year£0£0£0—————
Provisions£0£0£0—————
Net current assets−£135,062−£65,940−£39,534−£59,213−£59,213−£9,658£134,744£109,358
Assets less current liabilities£135,062£65,940£39,534−£59,213−£59,213−£9,658£134,744£109,358
Profit & loss
Turnover———£265,760£265,760£290,269£306,442—
Operating profit————−£49,694———
Profit before tax———−£49,694−£49,694−£41,562£31,546—
Profit / loss———−£49,555−£49,555−£35,402£25,386—
People
Average employees——011111
Source evidenceView 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

20 outstanding charges
Fixed · created 2026-04-30
—
Outstanding
Fixed · created 2026-04-30
—
Outstanding
Fixed · created 2025-02-25
—
Outstanding
Fixed · created 2025-02-25
—
Outstanding
Show 2 satisfied / released
Fixed · created 2014-07-09 · satisfied 2016-10-07
—
Satisfied
Floating · created 2014-07-09 · satisfied 2016-10-07
—
Satisfied