Premium Healthcare Products Limited
Other letting and operating of own or leased real estate · Bury St Edmunds
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£363,454
Cash
£65,725
Turnover
—
Profit / loss
—
Current assets
£65,725
Creditors < 1 year
£22,659
Equity
£363,454
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £363,454 | £349,328 | £323,405 | £296,131 | £279,379 | £271,575 | £263,569 | £225,951 | £222,658 |
| Equity | £363,454 | £349,328 | £323,405 | £296,131 | £279,379 | £271,575 | £263,569 | £225,951 | £222,658 |
| Assets | |||||||||
| Fixed assets | £417,000 | £417,000 | £417,000 | £417,000 | £417,000 | £417,000 | £417,000 | £402,000 | £402,000 |
| Current assets | £65,725 | £59,479 | £41,563 | £24,685 | £20,379 | £21,884 | £28,290 | £30,505 | £37,722 |
| Cash at bank | £65,725 | £47,072 | £29,156 | £12,278 | £4,372 | £9,477 | £11,083 | £8,965 | £6,328 |
| Debtors | — | — | — | — | — | — | — | £21,540 | £31,394 |
| Liabilities | |||||||||
| Creditors within one year | £22,659 | £18,449 | £18,077 | £19,811 | £20,629 | £18,154 | £22,245 | — | — |
| Creditors after one year | £96,612 | £108,702 | £117,081 | £125,743 | £137,371 | £149,155 | £159,476 | — | — |
| Provisions | — | — | — | — | — | — | — | £9,812 | £9,812 |
| Net current assets | £43,066 | £41,030 | £23,486 | £4,874 | −£250 | £3,730 | £6,045 | £13,831 | £21,163 |
| Assets less current liabilities | £460,066 | £458,030 | £440,486 | £421,874 | £416,750 | £420,730 | £423,045 | £415,831 | £423,163 |
| People | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 2 | 2 | 2 | — | — |
| Source evidence | 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 chargesShares · created 2004-10-08
All monies
OutstandingAll Assets · created 2003-03-16
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2004-11-04 · satisfied 2013-03-12
All monies
SatisfiedAll Assets · created 2003-12-12 · satisfied 2013-03-09
All monies
Satisfied