Premier Marinas (Trafalgar Intermediate Holdings) Limited
Activities of head offices · Southampton
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£3,142,621
Cash
£2,066,064
Turnover
—
Profit / loss
—
Current assets
£3,877,751
Creditors < 1 year
£407,782
Equity
£3,142,621
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,142,621 | £3,061,340 | — | — | — | — | — | £87,493 | £89,560 | £62,650 |
| Equity | £3,142,621 | £3,061,340 | £2,780,989 | £2,375,013 | £1,907,235 | £84,529 | £84,529 | £87,493 | £89,560 | £62,650 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | £50,908 | £50,908 | £50,908 |
| Current assets | £3,877,751 | £3,714,928 | £2,803,393 | £2,327,481 | £1,910,200 | £259,533 | £259,533 | £331,786 | £341,376 | £344,322 |
| Cash at bank | £2,066,064 | £1,658,736 | £1,022,993 | £536,622 | £84,480 | £120 | £120 | £35 | £2,600 | £2,757 |
| Debtors | £1,811,687 | £2,056,192 | £1,780,400 | £1,790,859 | £1,825,720 | £259,413 | £259,413 | £331,751 | £338,776 | £341,565 |
| Liabilities | ||||||||||
| Creditors within one year | £407,782 | £144,505 | £73,812 | £3,876 | — | — | — | — | — | — |
| Creditors after one year | £378,756 | £560,491 | — | — | — | — | — | — | — | — |
| Net current assets | £3,469,969 | £3,570,423 | £2,729,581 | £2,323,605 | £1,855,827 | £33,621 | £33,621 | £36,585 | £38,652 | £11,742 |
| Assets less current liabilities | £3,521,377 | £3,621,831 | £2,780,989 | £2,375,013 | £1,907,235 | £84,529 | £84,529 | £87,493 | £89,560 | £62,650 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2008-01-02 · satisfied 2023-11-16
All monies
Satisfied