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Companies/10654331

Premier Commercial Investments Ltd

Buying and selling of own real estate · Gravesend

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-28 · GBP · company scope

Net assets
−£397,023
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£7,127
Creditors < 1 year
—
Equity
—
Average employees
3

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 figures2025-03-28GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets−£397,023−£381,898−£338,173−£256,724−£209,138−£165,507−£82,774−£44,595—
Equity————−£209,138−£165,507−£82,774−£44,595—
Assets
Fixed assets£655,274£655,274———————
Property, plant & equipment£655,274£655,274£655,274£655,274£644,857£639,137£626,930£620,008£0
Current assets£7,127£8,870£7,147£7,040£40,195£6,853£6,889£7,769—
Cash at bank£0£1,743£20£213£33,368£26£62£942—
Debtors£7,127£7,127£7,127£6,827£6,827£6,827£6,827£6,827—
Liabilities
Creditors£1,016,889£1,003,507———————
Creditors within one year——£957,116£872,627£851,273£811,497£716,593£343,932—
Creditors after one year——£43,478£46,411£42,917£0—£328,440—
Net current assets−£1,009,762−£994,637−£949,969−£865,587−£811,078−£804,644−£709,704−£336,163—
Assets less current liabilities−£354,488−£339,363−£294,695−£210,313−£166,221−£165,507—£283,845—
People
Average employees33333333—
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

0 outstanding charges
Show 3 satisfied / released
All Assets · created 2019-10-29 · satisfied 2024-08-07
—
Satisfied
All Assets · created 2019-10-29 · satisfied 2024-08-07
—
Satisfied
All Assets · created 2017-05-17 · satisfied 2019-11-22
—
Satisfied