Premier Leisure (U.K.) Limited
Public houses and bars · Chelmsford
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-12-30 · GBP · company scope
Net assets
£441,562
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£441,562
Equity
£441,562
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-30GBP · company | 2024-12-30GBP · company | 2023-12-30GBP · company | 2022-12-30GBP · unknown | 2021-12-30GBP · unknown | 2020-12-30GBP · unknown | 2019-12-30GBP · unknown | 2018-12-30GBP · unknown | 2017-12-30GBP · unknown | 2016-12-30GBP · unknown | 2015-12-30GBP · unknown | 2014-12-30GBP · unknown | 2013-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £441,562 | £441,562 | £441,562 | £441,562 | £441,562 | £441,562 | £275,042 | £137,548 | £137,548 | −£137,548 | −£137,548 | −£137,548 | −£137,548 | −£137,548 | −£137,548 |
| Equity | £441,562 | £441,562 | £441,562 | £441,562 | £441,562 | £441,562 | £275,042 | £137,548 | £137,548 | −£137,548 | −£137,548 | −£137,548 | −£137,548 | −£137,548 | −£137,548 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | £0 | £166,520 | £303,810 | £303,810 | £303,810 | £303,810 | £303,810 | £303,810 | £303,810 | £303,810 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £521 | £521 | £521 | £521 | £521 | £521 |
| Current assets | — | — | — | — | — | £0 | — | £204 | £204 | £204 | £204 | £204 | £204 | £204 | £204 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £204 | £204 | £204 | £204 | £204 |
| Liabilities | |||||||||||||||
| Creditors within one year | £441,562 | £441,562 | £441,562 | £441,562 | £441,562 | £441,562 | £441,562 | £441,562 | — | — | £441,562 | £441,562 | £441,562 | — | — |
| Creditors after one year | — | — | — | — | £0 | £0 | — | — | £441,562 | £441,562 | — | — | — | — | — |
| Net current assets | £441,562 | £441,562 | £441,562 | £441,562 | £441,562 | −£441,562 | £441,562 | −£441,358 | £204 | £204 | −£441,358 | −£441,358 | −£441,358 | −£441,358 | −£441,358 |
| Assets less current liabilities | £441,562 | £441,562 | £441,562 | £441,562 | £441,562 | £441,562 | £275,042 | £137,548 | £304,014 | £304,014 | −£137,548 | −£137,548 | −£137,548 | −£137,548 | −£137,548 |
| People | |||||||||||||||
| Average employees | 0 | 0 | — | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
3 outstanding chargesAll Assets · created 1995-11-30
£997,084.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY AND/OR PR EMIER TAVERNS LIMITED TO THE CHARGEE UND ER THE TERMS OF THE CHARGE
OutstandingProperty · created 1991-07-29
£1,550,000 AND ANY OTHER MONEYS THAT MAY BECOME OWING BY THE COMPANY TO THE C HARGE AN ACCOUNT CURRENT OR STATED FOR G OODS SUPPLIED OTHERWISE
OutstandingProperty · created 1989-10-24
All monies
OutstandingShow 2 satisfied / released
All Assets · created 1989-05-24 · satisfied 2000-03-30
£1,550,000 & ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ACCOUNT CURRENT OR STATED FOR G OODS SUPPLIED OR OTHERWISE.
SatisfiedAll Assets · created 1988-12-16 · satisfied 1989-09-06
All monies
Satisfied