Premm Design Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,040,872
Cash
£328,745
Turnover
—
Profit / loss
£6,149
Current assets
£429,195
Creditors < 1 year
£100,466
Equity
£1,040,872
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-31Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,040,872 | £1,134,723 | — | £1,139,439 | £1,133,205 | £1,135,234 | £1,158,454 | £1,082,974 | £1,048,507 | £1,040,202 | £1,042,793 | £1,047,347 | £1,041,660 | £1,030,807 |
| Equity | £1,040,872 | £1,134,723 | — | £1,139,439 | £1,133,205 | £1,135,234 | £1,158,454 | £1,082,974 | £1,048,507 | £1,040,202 | £1,042,793 | £1,047,347 | £1,041,660 | £1,030,807 |
| Assets | ||||||||||||||
| Fixed assets | £712,143 | £882,073 | — | £875,089 | £875,522 | £851,406 | £876,846 | £846,236 | £858,454 | £856,476 | £680,754 | — | — | — |
| Intangible assets | £7,110 | £9,480 | — | £14,220 | £16,590 | £18,960 | £21,330 | — | — | — | — | — | — | — |
| Property, plant & equipment | £687,170 | £682,608 | — | £676,497 | £678,844 | £681,076 | £686,404 | £682,262 | £683,454 | £681,476 | £680,754 | £683,737 | £686,737 | £688,935 |
| Current assets | £429,195 | £378,221 | — | £397,513 | £396,359 | £415,238 | £489,495 | £420,210 | £373,048 | £481,673 | £534,605 | £552,109 | £489,375 | £579,695 |
| Cash at bank | £328,745 | £271,768 | — | £297,716 | £307,640 | £286,557 | £368,625 | £315,081 | £219,793 | £257,535 | £232,932 | £406,233 | £367,925 | £467,063 |
| Debtors | £100,450 | £106,453 | — | — | — | — | £120,870 | — | £153,255 | £224,138 | £151,673 | £145,876 | £121,450 | £112,632 |
| Liabilities | ||||||||||||||
| Creditors within one year | £100,466 | £125,571 | — | £133,422 | £138,676 | £131,410 | — | £183,472 | £182,995 | £297,947 | £172,566 | £188,496 | £134,266 | £135,662 |
| Creditors after one year | — | — | — | — | — | — | £207,887 | — | — | — | — | — | — | £102,161 |
| Provisions | — | — | — | £259 | — | — | — | — | — | — | — | £3 | £186 | £0 |
| Net current assets | £328,729 | £252,650 | — | £264,091 | £257,683 | £283,828 | £489,495 | £236,738 | £190,053 | £183,726 | £362,039 | £363,613 | £355,109 | £444,033 |
| Assets less current liabilities | £1,040,872 | £1,134,723 | — | £1,139,180 | £1,133,205 | £1,135,234 | £1,366,341 | £1,082,974 | £1,048,507 | £1,040,202 | £1,042,793 | £1,047,350 | £1,041,846 | £1,132,968 |
| Profit & loss | ||||||||||||||
| Profit / loss | £6,149 | £70,185 | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 8 | 8 | — | 10 | 10 | 10 | 10 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2007-06-11
All monies
OutstandingAll Assets · created 2006-06-15
All monies
Outstanding