Premieredge Solutions Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£463,922
Cash
£128,610
Turnover
—
Profit / loss
—
Current assets
£597,403
Creditors < 1 year
£142,443
Equity
£463,922
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £463,922 | £348,451 | £336,258 | £310,489 | £269,056 | £183,962 | £122,941 | £108,844 | £59,641 | £45,386 | £30,177 | −£30,903 | −£57,487 | −£66,721 |
| Equity | £463,922 | £348,451 | £336,258 | £310,489 | £269,056 | £183,962 | £122,941 | £108,844 | £59,641 | — | — | — | — | −£66,721 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | £20,666 | £25,430 | £29,773 | £14,761 | £6,738 | £2,432 | £1,496 | £1,678 | £226 |
| Property, plant & equipment | £11,949 | £19,832 | £39,063 | £40,039 | £20,315 | £20,663 | £25,427 | £29,767 | £14,755 | £6,732 | £2,432 | £1,495 | £1,677 | £225 |
| Current assets | £597,403 | £479,609 | £444,721 | £446,883 | £408,195 | £264,362 | £189,503 | £187,773 | £131,797 | £107,641 | £78,603 | £109,869 | £61,473 | £43,640 |
| Cash at bank | £128,610 | £256,186 | £189,128 | £175,946 | £228,581 | £115,709 | £77,315 | £76,796 | £52,329 | £43,082 | £23,130 | £18,181 | £19,984 | £5,848 |
| Debtors | £458,990 | £208,441 | £227,607 | £137,402 | £130,409 | £100,368 | £83,965 | £96,729 | £75,169 | £59,520 | £49,318 | £72,519 | £39,825 | £33,263 |
| Stock | — | — | — | £133,535 | £49,205 | £48,285 | £28,223 | £14,248 | £4,299 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £142,443 | £146,032 | £139,919 | £168,826 | £155,594 | £94,793 | £82,520 | £96,033 | £64,221 | £56,893 | £24,910 | £73,168 | £50,549 | £40,498 |
| Creditors after one year | — | — | — | — | — | £6,273 | £9,472 | £12,669 | £22,696 | £12,100 | £25,948 | £69,100 | £70,089 | £70,089 |
| Provisions | £2,987 | £4,958 | £7,607 | £7,607 | £3,860 | — | — | — | — | — | — | — | — | — |
| Net current assets | £454,960 | £333,577 | £304,802 | £278,057 | £252,601 | £169,569 | £106,983 | £91,740 | £67,576 | £50,748 | £53,693 | £36,701 | £10,924 | £3,142 |
| Assets less current liabilities | £466,909 | £353,409 | £343,865 | £318,096 | £272,916 | £190,235 | £132,413 | £121,513 | £82,337 | £57,486 | £56,125 | £38,197 | £12,602 | £3,368 |
| People | ||||||||||||||
| Average employees | 15 | 14 | 13 | 12 | 10 | 10 | 10 | 9 | 11 | — | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2024-10-03 · satisfied 2025-07-08
—
Satisfied