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Companies/00317505

Premier Estate (Denton) Limited

Other letting and operating of own or leased real estate · Manchester

ActiveUnited KingdomIncorporated 1936Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,609,380
Cash
£201
Turnover
—
Profit / loss
—
Current assets
£19,566
Creditors < 1 year
£4,152
Equity
£1,609,380
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 figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets£1,609,380£1,629,537£1,626,489£1,611,442£1,543,102£1,522,768£1,486,589£1,437,466£1,399,421
Equity£1,609,380£1,629,537£1,626,489£1,611,442£1,543,102£1,522,768£1,486,589£1,437,466£1,399,421
Assets
Fixed assets£1,950,595£1,946,353£1,937,341£1,842,187£1,923,107£1,941,728£1,955,797£1,973,562£1,979,124
Property, plant & equipment£943£1,257£1,676£2,387£20,607£39,228£53,297£71,062£88,874
Current assets£19,566£50,186£85,906£213,030£168,571£160,907£87,464£72,169£65,431
Cash at bank£201£37,694£46,315£204,097£161,486£160,421£19,827£44,384£47,355
Debtors£19,365£12,492£39,591£8,933£7,085£486£67,637£27,785£18,076
Liabilities
Creditors within one year£4,152£34,073—£38,846£24,661£18,200£59,640£77,808£95,419
Creditors after one year£245,000£221,300—£293,300£397,300£435,650£385,974£403,896£425,482
Provisions£111,629£111,629£111,629£111,629£126,615£126,017£111,058£126,561£124,233
Net current assets£15,414£16,113£70,077£174,184£143,910£142,707£27,824−£5,639−£29,988
Assets less current liabilities£1,966,009£1,962,466£2,007,418£2,016,371£2,067,017£2,084,435£1,983,621£1,967,923£1,949,136
People
Average employees333333333
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

16 outstanding charges
Fixed · created 1992-12-18
All monies
Outstanding
Fixed · created 1990-07-20
All monies
Outstanding
Fixed · created 1988-09-28
All monies
Outstanding
Property · created 1988-04-29
All monies
Outstanding
Fixed · created 1988-04-29
All monies
Outstanding
Fixed · created 1986-11-05
All monies
Outstanding
Fixed · created 1986-08-15
All monies
Outstanding
Fixed · created 1986-02-14
All monies
Outstanding
Property · created 1985-03-08
All monies
Outstanding
Property · created 1984-07-30
All monies
Outstanding
Property · created 1984-03-05
All monies
Outstanding
Property · created 1981-04-23
All monies
Outstanding
Property · created 1981-04-23
All monies
Outstanding
Property · created 1979-09-03
All monies
Outstanding
Property · created 1979-09-03
All monies
Outstanding
Property · created 1979-09-03
All monies
Outstanding
Show 9 satisfied / released
Fixed · created 1989-06-06
All monies
Part Satisfied
Fixed · created 1986-11-07
All monies
Part Satisfied
Property · created 1985-11-21 · satisfied 1991-03-21
All monies
Satisfied
Property · created 1981-09-15 · satisfied 1991-03-21
All monies
Satisfied
Property · created 1981-08-28
All monies
Part Satisfied
Property · created 1981-04-23
All monies
Part Satisfied
Property · created 1981-04-23 · satisfied 1991-03-21
All monies
Satisfied
Property · created 1981-04-23 · satisfied 1991-03-21
All monies
Satisfied
Property · created 1981-04-23 · satisfied 1991-03-21
All monies
Satisfied