Premier Park Limited
Private Limited Company · Exeter
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2019-03-31 · GBP
Net assets
£3,971,310
Cash
£2,309,122
Turnover
—
Profit / loss
—
Current assets
£4,190,538
Creditors < 1 year
£1,021,889
Equity
£3,971,310
Average employees
Not available
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 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,971,310 | £2,929,601 | £1,685,089 | £556,008 | — | — | — | — |
| Equity | £3,971,310 | £2,929,601 | £1,685,089 | £556,008 | £198,425 | £151,935 | £38,167 | £40,767 |
| Assets | ||||||||
| Fixed assets | £802,661 | £717,655 | £643,191 | £371,299 | £163,824 | £120,608 | £97,695 | £74,658 |
| Intangible assets | — | — | £12,000 | £34,200 | — | — | — | — |
| Property, plant & equipment | £592,661 | £507,655 | £421,191 | £277,099 | £127,424 | £66,008 | £24,895 | £16,658 |
| Current assets | £4,190,538 | £2,816,121 | £1,246,050 | £342,720 | £111,466 | £192,054 | £42,427 | £49,401 |
| Cash at bank | £2,309,122 | £1,683,435 | £703,846 | £314,506 | £88,867 | £114,094 | £30,876 | £44,401 |
| Debtors | £51,863 | £61,381 | £30,399 | £28,214 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £1,021,889 | £604,175 | £204,152 | £158,011 | £76,865 | £105,727 | £46,955 | £28,292 |
| Creditors after one year | — | — | — | — | — | £55,000 | £55,000 | £55,000 |
| Net current assets | £3,168,649 | £2,211,946 | £1,041,898 | £184,709 | £34,601 | £86,327 | −£4,528 | £21,109 |
| Assets less current liabilities | — | — | — | — | — | £206,935 | £93,167 | £95,767 |
| Source evidence | 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 chargesFloating · created 2025-02-14
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OutstandingFloating · created 2024-06-27
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OutstandingFloating · created 2020-01-30
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Outstanding