Premier Tenencias Limited
Private Limited Company · Berwick Upon Tweed
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£636,922
Cash
£155,775
Turnover
—
Profit / loss
—
Current assets
£329,366
Creditors < 1 year
£1,523
Equity
£636,922
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £636,922 | £743,976 | — | — | — | — | — | — | — | — | — |
| Equity | £636,922 | £743,976 | £855,715 | £919,202 | £10,002 | £10,002 | £10,002 | £10,002 | £10,002 | £10,002 | £10,002 |
| Assets | |||||||||||
| Fixed assets | £309,079 | £309,079 | £309,079 | £809,079 | £309,079 | £10,120 | — | — | — | — | — |
| Property, plant & equipment | £30,959 | £30,959 | £30,959 | £30,959 | £30,959 | £0 | — | — | — | — | — |
| Current assets | £329,366 | £438,474 | £576,141 | £117,656 | — | — | — | — | — | — | — |
| Cash at bank | £155,775 | £268,867 | £474,211 | £0 | — | — | — | — | — | — | — |
| Debtors | £173,591 | £169,607 | £101,930 | £117,656 | £228,294 | £212,294 | £182,977 | £95,375 | £70,233 | £217,979 | £109,134 |
| Liabilities | |||||||||||
| Creditors within one year | £1,523 | £3,577 | £29,505 | £7,533 | £527,371 | — | — | — | — | — | £109,252 |
| Net current assets | £327,843 | £434,897 | £546,636 | £110,123 | −£299,077 | −£118 | −£118 | −£118 | −£118 | −£118 | −£118 |
| Assets less current liabilities | £636,922 | £743,976 | £855,715 | £919,202 | £10,002 | £10,002 | £10,002 | £10,002 | £10,002 | £10,002 | £10,002 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 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
0 outstanding chargesNo charges available in our records.