Preminox Group Limited
Activities of other holding companies n.e.c. · Wilmslow
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-09-29 · GBP · Company accounts
Net assets
£3,846,494
Cash
£9,353
Turnover
—
Profit / loss
—
Current assets
£4,455,422
Creditors < 1 year
—
Equity
£3,846,494
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 | 2025-09-29Company | 2024-09-29Company | 2023-09-29Company | 2022-09-29 | 2021-09-29 | 2020-09-29 | 2019-09-29 | 2019-01-31 | 2018-01-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,846,494 | £2,936,202 | £2,953,552 | — | — | — | — | — | £1 |
| Equity | £3,846,494 | £2,936,202 | £2,953,552 | £1,913,221 | £1,492,365 | £1,092,860 | £1,092,830 | — | £1 |
| Assets | |||||||||
| Current assets | £4,455,422 | £2,879,866 | £3,032,067 | £1,987,095 | £1,487,450 | £1,088,348 | £1,099,131 | £132 | — |
| Cash at bank | £9,353 | £2,818 | £177 | £357 | £9 | £112 | £32 | — | — |
| Debtors | £4,446,069 | £2,877,048 | £3,031,890 | £1,986,738 | £1,487,441 | £1,088,236 | £1,099,099 | — | — |
| Liabilities | |||||||||
| Net current assets | £3,524,735 | £2,614,207 | £2,928,273 | £1,887,458 | £1,467,293 | £1,069,085 | £1,085,942 | −£5,299 | — |
| Assets less current liabilities | £3,846,494 | £2,936,202 | £2,953,552 | £1,913,221 | £1,492,365 | £1,092,860 | £1,092,830 | £456 | — |
| People | |||||||||
| Average employees | 2 | 3 | 3 | 0 | 0 | 0 | 0 | 2 | — |
| Source evidence | 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 chargesAll Assets · created 2019-09-28
—
Outstanding