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Companies/03134373

Premier Management Partners Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1995Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2024-12-31Company2023-12-29Company2022-12-292021-12-292020-12-302019-12-302018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
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 employees0————————————
Source evidenceView 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 charges
Floating · created 2013-10-28
—
Outstanding
Show 12 satisfied / released
Unknown · created 2005-03-22 · satisfied 2009-03-30
All monies
Satisfied
Property · created 2005-03-22 · satisfied 2009-04-18
All monies
Satisfied
All Assets · created 2005-03-22 · satisfied 2009-03-30
All monies
Satisfied
Unknown · created 2002-04-24 · satisfied 2002-12-06
All monies
Satisfied
Property · created 2002-03-28 · satisfied 2002-12-12
All monies
Satisfied
Floating · created 2002-03-28 · satisfied 2009-03-30
All monies
Satisfied
Property · created 1999-09-15 · satisfied 2000-01-21
All monies
Satisfied
Unknown · created 1998-05-29 · satisfied 2002-04-04
All monies
Satisfied
All Assets · created 1998-05-15 · satisfied 2002-04-04
All monies
Satisfied
Unknown · 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
Satisfied
Unknown · created 1996-02-20 · satisfied 1998-07-13
All monies
Satisfied
All Assets · created 1996-02-20 · satisfied 1998-07-13
All monies
Satisfied