Premier Croo Properties Limited
Private Limited Company · Wellington
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,134,236
Cash
—
Turnover
—
Profit / loss
—
Current assets
£833,917
Creditors < 1 year
£382,207
Equity
£1,134,236
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,134,236 | £1,095,121 | £1,101,299 | £1,100,966 | £1,084,385 | £719,253 | £233,073 | £124,466 | £83,586 | £83,035 | £120,533 | £123,704 | £125,198 | £134,868 |
| Equity | £1,134,236 | £1,095,121 | £1,101,299 | £1,100,966 | £1,084,385 | £719,253 | £233,073 | £124,466 | £83,586 | £83,035 | £120,533 | £123,704 | £125,198 | £134,868 |
| Assets | ||||||||||||||
| Fixed assets | £690,986 | £517,955 | £562,979 | £562,979 | £534,047 | — | — | — | £534,047 | £534,059 | £534,063 | £534,067 | £534,166 | £534,344 |
| Property, plant & equipment | — | — | — | — | — | £534,047 | £534,047 | £534,047 | — | — | — | £534,067 | £534,166 | £534,344 |
| Current assets | £833,917 | £982,381 | £937,957 | £866,067 | £1,115,105 | £902,336 | £216,133 | £74,241 | £25,236 | £8,575 | £3,086 | £7,792 | £17,639 | £12,030 |
| Cash at bank | — | — | — | — | — | £850,302 | £184,363 | £53,224 | — | — | — | £1,710 | £12,679 | £5,384 |
| Debtors | — | — | — | — | — | £2,034 | £1,770 | £5,898 | — | — | — | £6,082 | £4,960 | £6,646 |
| Stock | — | — | — | — | — | £50,000 | £30,000 | £15,119 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £382,207 | £397,715 | £398,137 | £326,580 | £561,317 | £717,130 | £517,107 | £483,822 | £475,505 | £461,081 | £15,752 | £15,685 | £24,137 | £9,036 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £402,470 | £402,470 | £402,470 | £402,470 |
| Net current assets | £451,710 | £584,666 | £539,820 | £539,487 | £553,788 | £185,206 | −£300,974 | −£409,581 | −£448,911 | −£451,024 | −£11,060 | −£7,893 | −£6,498 | £2,994 |
| Assets less current liabilities | £1,142,696 | £1,102,621 | £1,102,799 | £1,102,466 | £1,087,835 | — | — | — | £85,136 | £83,035 | £523,003 | £526,174 | £527,668 | £537,338 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 1 | 1 | 1 | — | — | — | — |
| 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
3 outstanding chargesAll Assets · created 2008-05-02
£187,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER UNDER TH E TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingUnknown · created 2007-03-21
£124,500 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2006-12-18
£115,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding