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Companies/04629805

Premier Block Management Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
−£91,150
Cash
£544,209
Turnover
—
Profit / loss
—
Current assets
£1,473,254
Creditors < 1 year
£1,596,819
Equity
−£91,150
Average employees
106

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312010-01-312009-01-312008-01-31
Balance sheet
Net assets−£91,150£173,776£123,726£58,753£129,863£120,558£110,625−£33,310£14,441£14,058−£1,729−£28,499−£59,596−£99,650−£81,703−£45,038£1£152
Equity−£91,150£173,776£123,726£58,753£129,863£120,558£110,625−£33,310£14,441£14,058−£1,729−£28,499−£59,596−£99,650−£81,703−£45,038£1£152
Assets
Fixed assets—————————£13,690£15,359£6,344£1,774£3,803£6,726£10,140£366£549
Property, plant & equipment£32,415£25,725£29,043£39,775£35,598£41,906£4,110£2,851£7,353£13,690£15,359£6,344£1,774£3,803£6,726£10,140£366£549
Current assets£1,473,254£1,172,146£722,125£528,658£281,963£176,388£183,716£75,341£214,417£180,545£121,820£120,840£44,390£66,287£29,797£9,400£1,734£5,630
Cash at bank£544,209£458,812£399,394£83,198£170,532£16,844£122,276£41,547£37,947£38,638£102,103£116,001£32,442£9,078£28,749£5,962£641£342
Debtors£929,045£713,334£322,731£445,460£111,431£159,544£61,440£33,794£176,470£141,907£19,717£4,839£11,948£57,209£1,048£3,438£1,093£5,288
Liabilities
Creditors within one year£1,596,819£1,024,095£627,442£509,680£187,698£97,736£77,201£111,502£207,329£180,177£138,908£155,683£105,760—————
Net current assets−£123,565£148,051£94,683£18,978£94,265£78,652£106,515−£36,161£7,088£368−£17,088−£34,843−£61,370−£103,453−£88,429−£55,178−£365−£397
Assets less current liabilities−£91,150£173,776£123,726£58,753£129,863£120,558£110,625−£33,310£14,441£14,058−£1,729−£28,499−£59,596−£99,650−£81,703−£45,038£1£152
People
Average employees1066656482014151813—————————
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 View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.

Scaleup signal
OECD growth threshold met
30% employee CAGR