Premier Management Partners Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£940,058
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£898,067
Equity
£940,058
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 | 2024-12-31Company | 2023-12-29Company | 2022-12-29 | 2021-12-29 | 2020-12-30 | 2019-12-30 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £940,058 | £940,058 | £940,058 | £940,058 | £940,058 | £940,058 | £940,058 | £940,058 | £940,058 | £940,058 | £1,097,098 | −£687,540 | −£430,717 |
| Equity | £940,058 | £940,058 | £940,058 | £940,058 | £940,058 | £940,058 | £940,058 | £940,058 | £940,058 | £940,058 | £1,097,098 | −£687,540 | −£430,717 |
| Assets | |||||||||||||
| Fixed assets | £1,950,955 | £1,950,955 | £1,950,955 | £1,950,754 | £1,950,754 | £1,950,754 | £1,950,754 | £1,950,754 | £1,950,754 | £1,950,754 | £1,950,754 | £18,052 | £19,498 |
| Property, plant & equipment | £16,968 | £16,968 | £16,968 | £16,968 | £16,968 | £16,968 | £16,968 | £16,968 | £16,968 | £16,968 | £16,968 | £17,952 | £19,398 |
| Current assets | — | — | — | — | — | — | — | — | — | — | £136,755 | £110,134 | £116,342 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £12,150 | £41,411 |
| Debtors | £174,032 | £174,032 | £174,032 | £25,359 | £25,359 | £25,359 | £25,359 | £25,359 | £25,359 | £25,359 | £136,755 | £97,984 | £74,931 |
| Liabilities | |||||||||||||
| Creditors within one year | £898,067 | £880,236 | £862,745 | £695,584 | £671,598 | £534,339 | £267,575 | £79,373 | £79,373 | £247,242 | £383,470 | £240,063 | £566,557 |
| Creditors after one year | £286,862 | £304,693 | £322,184 | £340,471 | £364,457 | £501,716 | £768,480 | £956,682 | £956,682 | £788,813 | £606,941 | £575,663 | £0 |
| Net current assets | −£724,035 | −£706,204 | −£688,713 | −£670,225 | −£646,239 | −£508,980 | −£242,216 | −£54,014 | −£54,014 | −£221,883 | −£246,715 | −£129,929 | −£450,215 |
| Assets less current liabilities | £1,226,920 | £1,244,751 | £1,262,242 | £1,280,529 | £1,304,515 | £1,441,774 | £1,708,538 | £1,896,740 | £1,896,740 | £1,728,871 | £1,704,039 | −£111,877 | −£430,717 |
| People & pay | |||||||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2013-10-28
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OutstandingShow 12 satisfied / released
Unknown · created 2005-03-22 · satisfied 2009-03-30
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SatisfiedProperty · created 2005-03-22 · satisfied 2009-04-18
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SatisfiedAll Assets · created 2005-03-22 · satisfied 2009-03-30
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SatisfiedUnknown · created 2002-04-24 · satisfied 2002-12-06
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SatisfiedProperty · created 2002-03-28 · satisfied 2002-12-12
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SatisfiedFloating · created 2002-03-28 · satisfied 2009-03-30
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SatisfiedProperty · created 1999-09-15 · satisfied 2000-01-21
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SatisfiedUnknown · created 1998-05-29 · satisfied 2002-04-04
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SatisfiedAll Assets · created 1998-05-15 · satisfied 2002-04-04
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SatisfiedUnknown · created 1996-02-20 · satisfied 1998-07-13
£27,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THIS CHARGE
SatisfiedUnknown · created 1996-02-20 · satisfied 1998-07-13
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SatisfiedAll Assets · created 1996-02-20 · satisfied 1998-07-13
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Satisfied