Premium Bars Ltd
Private Limited Company · Brighton
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2023-10-30 · GBP · unknown scope
Net assets
−£180,365
Cash
—
Turnover
—
Profit / loss
—
Current assets
£97,386
Creditors < 1 year
—
Equity
−£180,365
Average employees
10
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 | 2023-10-30GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£180,365 | −£157,132 | — | — | — | — | −£138,735 | £185,207 | −£176,611 | −£161,545 | −£98,992 | £100 | £100 | £100 | £100 |
| Equity | −£180,365 | −£157,132 | −£165,985 | −£121,525 | −£91,570 | −£129,756 | −£138,735 | £185,207 | −£176,611 | −£161,545 | −£98,992 | £100 | £100 | £100 | £100 |
| Assets | |||||||||||||||
| Fixed assets | £11,888 | £14,470 | £10,171 | £12,835 | £17,113 | £19,294 | £10,158 | £7,849 | £10,183 | £13,109 | £16,707 | £0 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £10,158 | — | £10,183 | £13,109 | £16,707 | £0 | — | — | — |
| Current assets | £97,386 | £151,761 | £156,433 | £156,135 | £119,135 | £76,715 | £100,355 | £73,912 | £42,035 | £4,850 | £8,607 | £100 | £100 | £100 | £100 |
| Cash at bank | — | — | — | — | — | — | £78,953 | — | £16,315 | £2,649 | £8,607 | £100 | £100 | £100 | £100 |
| Debtors | — | — | — | — | — | — | — | — | £22,648 | — | — | — | — | — | — |
| Stock | — | — | — | — | — | — | £4,625 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | £295,455 | £242,162 | £227,818 | £225,765 | £214,390 | £232,110 | £193,971 | £179,504 | £124,306 | £0 | — | — | — |
| Creditors after one year | — | — | £37,134 | £48,333 | — | — | £34,858 | £34,858 | £34,858 | — | — | — | — | — | — |
| Net current assets | −£174,995 | −£143,574 | — | — | — | — | −£114,035 | −£158,198 | −£151,936 | −£174,654 | −£115,699 | £100 | £100 | £100 | £100 |
| Assets less current liabilities | −£163,107 | −£129,104 | — | — | — | — | −£103,877 | £150,349 | −£141,753 | −£161,545 | −£98,992 | £100 | £100 | £100 | £100 |
| People | |||||||||||||||
| Average employees | 10 | 10 | 8 | 8 | 8 | 9 | 9 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
Unknown · created 2012-03-05
£11,250 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding