Premibuild (Midlands) Limited
Development of building projects · Nuneaton
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£151,288
Cash
£151,115
Turnover
—
Profit / loss
—
Current assets
£710,344
Creditors < 1 year
—
Equity
£151,288
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £151,288 | £175,826 | £191,646 | £175,101 | £138,814 | £103,352 | £74,846 | £71,151 | £67,023 | £66,131 | £48,988 |
| Equity | £151,288 | £175,826 | £191,646 | £175,101 | £138,814 | £103,352 | £74,846 | — | — | — | £48,988 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | £16,179 | £19,427 | £25,288 | — |
| Property, plant & equipment | £278,578 | £194,761 | £167,423 | £80,408 | £23,597 | £24,287 | £12,579 | £16,179 | £19,427 | £25,288 | £13,375 |
| Current assets | £710,344 | £640,085 | £683,138 | £843,490 | £435,897 | £360,056 | £208,462 | £406,631 | £467,286 | £656,131 | £281,455 |
| Cash at bank | £151,115 | £240 | £153,955 | £190,499 | £166,459 | £3,702 | £108 | £2,188 | £35,427 | £14,642 | £117,550 |
| Debtors | £439,636 | £489,629 | £459,183 | £381,215 | £184,438 | £175,912 | £105,146 | £337,237 | £367,050 | £638,113 | £158,715 |
| Stock | £119,593 | £150,216 | £70,000 | £271,776 | £85,000 | £180,442 | £103,208 | £67,206 | £64,809 | £3,376 | — |
| Liabilities | |||||||||||
| Creditors | — | — | — | — | — | — | — | £349,987 | £417,810 | £613,099 | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £243,167 |
| Provisions | £48,132 | £48,690 | £35,105 | £13,933 | £3,053 | £2,322 | £1,511 | — | — | — | — |
| Net current assets | £125,659 | £153,644 | £232,850 | £332,661 | £161,959 | £81,387 | £63,778 | £56,644 | £49,476 | £43,032 | £38,288 |
| Assets less current liabilities | £404,237 | £348,404 | £400,273 | £413,069 | £185,556 | £105,674 | £76,357 | £72,823 | £68,903 | £68,320 | £51,663 |
| People | |||||||||||
| Average employees | 17 | 16 | 15 | 18 | 14 | 10 | 3 | 3 | 4 | 0 | — |
| 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 chargesShow 1 satisfied / released
All Assets · created 2016-08-17 · satisfied 2019-04-01
—
Satisfied