Prem Group (UK) Limited
Hotels and similar accommodation · Liverpool
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£375,888
Cash
—
Turnover
—
Profit / loss
—
Current assets
£39,882
Creditors < 1 year
—
Equity
—
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£375,888 | −£485,720 | — | −£510,322 | −£502,162 | — | £924,005 | £1,225,261 | £1,098,471 | £949,484 |
| Equity | — | — | — | −£510,322 | −£502,162 | — | £924,005 | £1,225,261 | £1,098,471 | £949,484 |
| Assets | ||||||||||
| Fixed assets | — | — | — | £53,696 | £66,819 | — | £3,630,674 | £3,589,310 | £3,221,621 | £2,767,008 |
| Property, plant & equipment | — | — | — | £53,695 | £66,818 | £79,499 | £3,630,673 | £3,589,309 | £3,221,620 | £2,767,007 |
| Current assets | £39,882 | £43,939 | — | £389,639 | £546,466 | £1,021,524 | £1,671,904 | £1,656,469 | £1,702,077 | £1,889,020 |
| Cash at bank | — | — | — | £72,358 | £59,579 | £222,352 | £284,914 | £328,262 | £334,260 | £733,150 |
| Debtors | £18,932 | — | £18,932 | £317,281 | £486,887 | £799,172 | £1,386,990 | £1,328,207 | £1,367,817 | £1,155,870 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | £822,976 | £974,669 | £1,466,161 | £3,260,485 | £2,957,847 | £2,627,628 | £2,632,996 |
| Creditors after one year | — | — | — | — | — | — | £687,556 | £748,223 | £808,890 | £825,492 |
| Provisions | — | £130,603 | — | — | — | — | — | — | — | — |
| Net current assets | −£375,888 | −£355,118 | — | −£433,337 | −£428,203 | −£444,637 | −£1,588,581 | −£1,301,378 | −£925,551 | −£743,976 |
| Assets less current liabilities | −£375,888 | −£355,117 | — | −£379,641 | −£361,384 | — | £2,042,093 | £2,287,932 | £2,296,070 | £2,023,032 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | £13,223,316 | £13,062,242 | £12,134,893 | £11,385,194 |
| Gross profit | — | — | — | — | — | — | £8,216,871 | £8,287,841 | £7,426,974 | £7,035,691 |
| Operating profit | — | — | — | — | — | — | −£221,915 | £171,483 | £156,715 | £519,836 |
| Profit before tax | — | — | — | — | — | — | −£221,915 | £158,070 | £156,715 | £519,836 |
| Profit / loss | — | — | — | — | — | — | −£301,256 | £126,790 | £148,987 | £360,469 |
| People | ||||||||||
| Average employees | 0 | 0 | — | 4 | 4 | 47 | 81 | 62 | 65 | 61 |
| Source evidence | 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 chargesAll Assets · created 2020-09-21
—
OutstandingUnknown · created 2013-02-27
All monies
OutstandingShow 2 satisfied / released
Floating · created 2015-08-07 · satisfied 2021-01-29
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SatisfiedAll Assets · created 2014-02-11 · satisfied 2015-08-18
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Satisfied