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Companies/09176679

S.r.premier Ltd

Retail sale in non-specialised stores with food, beverages or tobacco predominating · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
−£19,136
Cash
—
Turnover
—
Profit / loss
—
Current assets
£45,099
Creditors < 1 year
£56,735
Equity
£19,136
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown
Balance sheet
Net assets−£19,136−£6,145£12,835£27,561£24,365£19,690£8,207£4,659£3,090£632−£638
Equity£19,136£6,145£12,835£27,561£24,365£19,690£8,207£4,659£3,090£632−£638
Assets
Fixed assets£60,326£60,408£60,510£60,638£60,798£60,997£61,246£61,558£61,948£62,435£63,044
Property, plant & equipment——————————£3,044
Current assets£45,099£53,558£45,997£55,990£71,305£101,206£37,911£39,920£39,367£38,634£32,437
Cash at bank——————————£2,615
Liabilities
Creditors within one year£56,735£114,824£68,066£36,625£25,619£92,513£90,950£96,819£94,590£96,236£85,666
Creditors after one year£54,383£15,075£25,606£52,442£82,119£50,000£0—£3,635£4,201£10,453
Net current assets−£25,079−£51,478−£22,069£19,365£45,686£8,693−£53,039−£56,899−£55,223−£57,602−£53,229
Assets less current liabilities£35,247£8,930£38,441£80,003£106,484£69,690£8,207£4,659£6,725£4,833£9,815
People
Average employees11—11122———
Source evidenceView 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

1 outstanding charges
Floating · created 2025-05-13
—
Outstanding