Premier B2L Ltd
Other letting and operating of own or leased real estate · Witham
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£460,234
Cash
£44,279
Turnover
—
Profit / loss
—
Current assets
£1,106,921
Creditors < 1 year
—
Equity
£460,234
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 | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £460,234 | £481,360 | £480,575 | £460,544 | £388,750 | £90,672 | £84,445 | £93,322 | £85,955 | — | — |
| Equity | £460,234 | £481,360 | £480,575 | £460,544 | £388,750 | £90,672 | £84,445 | £93,322 | £85,955 | — | −£45,901 |
| Assets | |||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £991,530 |
| Current assets | £1,106,921 | £135,853 | £126,173 | £107,985 | £33,926 | £35,032 | £22,714 | £14,039 | £7,439 | — | £127,740 |
| Cash at bank | £44,279 | £132,724 | £121,221 | £103,551 | £30,159 | £31,670 | £17,955 | £8,245 | £1,815 | £1,780 | £177 |
| Debtors | £1,062,642 | £3,129 | £4,952 | £4,434 | £3,767 | £3,362 | £4,759 | £5,794 | £5,624 | — | £127,563 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £414,023 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £751,148 |
| Provisions | £25,422 | £25,422 | £25,422 | £39,434 | £28,034 | £28,034 | £28,034 | £28,034 | £28,034 | — | — |
| Net current assets | £99,486 | £80,683 | £79,898 | £73,879 | £5,537 | −£292,057 | −£300,299 | −£296,033 | −£301,300 | — | −£286,283 |
| Assets less current liabilities | £1,139,486 | £1,120,683 | £1,119,898 | £1,113,879 | £1,144,612 | £847,018 | £838,776 | £843,042 | £837,775 | — | £705,247 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| 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
5 outstanding chargesUnknown · created 2018-12-19
—
OutstandingUnknown · created 2014-09-26
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OutstandingUnknown · created 2014-07-29
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OutstandingUnknown · created 2014-03-28
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OutstandingUnknown · created 2014-03-26
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Outstanding