Premier Properties Investments Limited
Combined facilities support activities · Epsom
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · Company accounts
Net assets
£151,993
Cash
£1,281
Turnover
—
Profit / loss
—
Current assets
£658,299
Creditors < 1 year
£907,934
Equity
£151,993
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-30Company | 2024-03-30Company | 2023-03-30Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2020-03-30 | 2019-03-31 | 2018-04-05 | 2017-04-05 | 2016-04-05 | 2015-04-05 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £151,993 | £221,549 | £138,826 | £81,414 | −£29,928 | £192,344 | £192,344 | −£233,895 | −£618,170 | −£594,801 | −£385,919 | −£79,439 | −£77,449 | −£78,995 | −£82,309 | −£85,823 | −£81,079 |
| Equity | £151,993 | £221,549 | £138,826 | £81,414 | −£29,928 | £192,344 | £192,344 | −£233,895 | −£618,170 | — | — | −£79,439 | −£77,449 | −£78,995 | −£82,309 | −£85,823 | −£81,079 |
| Assets | |||||||||||||||||
| Fixed assets | £401,628 | £402,170 | £402,895 | — | — | — | — | — | — | £145,554 | £116,844 | — | — | — | — | — | £136,353 |
| Property, plant & equipment | £1,628 | £2,170 | £2,895 | £405,406 | £438,180 | £415,997 | £415,997 | £367,904 | £165,151 | £145,554 | £116,844 | £117,103 | £121,480 | £125,724 | £130,902 | £132,791 | £136,353 |
| Current assets | £658,299 | £730,112 | £637,852 | £615,569 | £572,704 | £404,013 | £404,013 | £250,525 | £55,938 | £63,556 | £126,829 | £1,562 | — | — | — | £4,837 | £2,525 |
| Cash at bank | £1,281 | £2,494 | £5,112 | £87,632 | £134,359 | £88,661 | £88,661 | £249,525 | £55,938 | £63,094 | £126,829 | £1,562 | £479 | £1,824 | £1,302 | £4,307 | £823 |
| Debtors | £657,018 | £727,618 | £632,740 | £527,937 | £438,345 | £315,352 | £315,352 | £1,000 | £0 | £462 | £0 | — | — | — | — | £530 | £1,702 |
| Liabilities | |||||||||||||||||
| Creditors | — | — | — | — | — | — | — | — | — | £672,161 | £491,981 | — | — | — | — | — | — |
| Creditors within one year | £907,934 | £910,733 | — | — | — | — | — | — | — | — | — | £61,914 | £59,087 | £48,785 | £53,003 | £55,588 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £135,857 | £140,321 | £157,758 | £161,510 | £167,863 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — |
| Net current assets | −£249,635 | −£180,621 | −£264,069 | −£221,275 | −£357,629 | −£105,940 | −£105,940 | −£477,237 | −£652,211 | −£608,605 | −£365,152 | −£60,352 | −£58,608 | −£46,961 | −£51,701 | −£50,751 | −£45,942 |
| Assets less current liabilities | £151,993 | £221,549 | £138,826 | £184,131 | £80,551 | £310,057 | £310,057 | −£109,333 | −£487,060 | −£463,051 | −£248,308 | £56,751 | £62,872 | £78,763 | £79,201 | £82,040 | £90,411 |
| Profit & loss | |||||||||||||||||
| Profit / loss | — | — | — | £86,342 | — | — | £375,483 | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Floating · created 2007-04-19 · satisfied 2023-06-17
All monies
SatisfiedFloating · created 2007-04-19 · satisfied 2023-06-17
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SatisfiedAll Assets · created 2005-12-02 · satisfied 2023-06-17
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SatisfiedFixed · created 2001-10-15 · satisfied 2007-04-20
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Satisfied