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Companies/10442550

Premier Ground Rents No.6 Limited

Private Limited Company · Reading

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£419,401
Cash
£170,967
Turnover
—
Profit / loss
—
Current assets
£171,067
Creditors < 1 year
£150,439
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-3112 months
Balance sheet
Net assets£419,401£402,049£383,739£365,686£372,806£191,761£84,616−£10£50
Equity———£365,686—£191,761£84,616−£10£50
Assets
Fixed assets———£2,941,621—————
Current assets£171,067−£1,623,454£68,350£58,524£106,737£116,225£75,333£2,026,440£2,028,248
Cash at bank£170,967−£1,630,649£5,185—£55,028£9,250£19,921£26,340£26,400
Debtors£100£7,195£63,165—£51,709£106,975£55,412£2,000,100£2,001,848
Liabilities
Creditors within one year£150,439£85,451£134,158£73,016£38,019£577,555£1,143,100£2,030,820£2,028,198
Creditors after one year£2,142,848£830,667£2,492,074£2,561,443£2,637,533£2,288,530£1,789,238£0—
Net current assets£20,628−£1,708,905−£65,808−£14,492£68,718−£461,330−£1,067,767−£4,380£50
Assets less current liabilities£2,562,249£1,232,716£2,875,813£2,927,129£3,010,339£2,480,291£1,873,854−£10—
People & pay
Average employees202222222
Source evidenceView 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

2 outstanding charges
Floating · created 2019-03-15
—
Outstanding
All Assets · created 2018-11-23
—
Outstanding