Premiercrest Limited
Other specialised construction activities n.e.c. · London
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£93,740
Cash
£111,092
Turnover
—
Profit / loss
—
Current assets
£178,769
Creditors < 1 year
—
Equity
£93,740
Average employees
0.06
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £93,740 | £107,354 | £132,179 | £137,849 | £167,242 | £146,760 | £214,968 | £198,048 | £163,806 | £113,552 | — | — |
| Equity | £93,740 | £107,354 | £132,179 | £137,849 | £167,242 | £146,760 | £214,968 | £198,048 | £163,806 | £113,552 | £227,343 | £186,730 |
| Assets | ||||||||||||
| Property, plant & equipment | £46,903 | £62,043 | £75,007 | £68,928 | £90,770 | £111,489 | £124,857 | £99,306 | £90,428 | £86,429 | £69,192 | £64,283 |
| Current assets | £178,769 | £253,536 | £275,932 | £330,147 | £314,215 | £263,664 | £317,423 | £338,785 | £257,266 | £308,285 | £391,312 | £372,944 |
| Cash at bank | £111,092 | £102,537 | £85,399 | £165,827 | £179,540 | £158,702 | £149,084 | £115,954 | £86,374 | £111,432 | £57,797 | £112,098 |
| Debtors | £52,964 | £114,951 | £147,363 | £123,074 | £119,965 | £88,065 | £150,465 | £211,213 | £155,895 | £183,461 | £309,885 | £197,960 |
| Stock | — | — | — | — | £14,710 | £16,897 | £17,874 | £11,618 | £14,997 | £13,392 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £172,408 | £229,132 | £188,112 | £202,872 | — | — | — | — | £210,871 | £239,469 |
| Creditors after one year | — | — | £46,352 | £32,094 | £49,631 | £13,375 | — | — | — | — | £10,144 | £1,920 |
| Provisions | — | — | — | — | — | £12,146 | £12,146 | £12,146 | £12,146 | £12,146 | £12,146 | £9,108 |
| Net current assets | £59,209 | £72,678 | £103,524 | £101,015 | £126,103 | £60,792 | £123,657 | £115,280 | £94,413 | £57,191 | £180,441 | £133,475 |
| Assets less current liabilities | £106,112 | £134,721 | £178,531 | £169,943 | £216,873 | £172,281 | £248,514 | £214,586 | £184,841 | £143,620 | £249,633 | £197,758 |
| People | ||||||||||||
| Average employees | 0.06 | 0.06 | 6 | 6 | 7 | 7 | 9 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 1994-09-30 · satisfied 2008-11-14
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SatisfiedAll Assets · created 1994-05-09 · satisfied 2017-07-05
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SatisfiedFixed · created 1992-03-24 · satisfied 2009-01-13
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SatisfiedFloating · created 1990-08-24 · satisfied 2009-01-13
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Satisfied