Prema Holdings Ltd
Dormant Company · Cheadle
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Group accounts
Net assets
£292,862
Cash
£893,232
Turnover
£29,442,548
Profit / loss
£525,464
Current assets
—
Creditors < 1 year
—
Equity
£292,862
Average employees
8
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Group | 2024-03-31Group | 2023-03-31Group | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £292,862 | −£230,093 | — | — | — | — |
| Equity | £292,862 | −£230,093 | — | −£1,563,116 | — | — |
| Assets | ||||||
| Intangible assets | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £57,712 | £65,590 | — | — | — | — |
| Cash at bank | £893,232 | £285,051 | £96,436 | — | — | — |
| Debtors | — | — | — | — | £180 | £180 |
| Stock | £55,949 | £86,605 | — | — | — | — |
| Liabilities | ||||||
| Net current assets | — | — | — | — | £180 | £180 |
| Profit & loss | ||||||
| Turnover | £29,442,548 | £35,430,079 | — | — | — | — |
| Gross profit | £882,178 | £1,365,013 | — | — | — | — |
| Operating profit | £813,674 | £1,322,546 | — | — | — | — |
| Profit before tax | £700,031 | £1,171,998 | — | — | — | — |
| Profit / loss | £525,464 | £1,193,150 | — | — | — | — |
| People | ||||||
| Average employees | 8 | 8 | — | — | 2 | 2 |
| Source evidence | 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 2021-12-24
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-08-15 · satisfied 2021-12-24
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Satisfied