Premier Ground Rents No.2 Limited

Residents property management · Reading

ActiveUnited KingdomIncorporated 2009Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£980,921

Cash

£45,347

Turnover

—

Profit / loss

—

Current assets

£65,459

Creditors < 1 year

£573,244

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31
Balance sheet
Net assets	£980,921	£893,465	£845,049	£822,875	£793,664	£787,233	£814,178	£850,324	£802,568	£745,463	£106,180	£89,406	£54,875	£6,825	£3,489
Equity	—	—	£845,049	£822,875	—	£787,233	£814,178	£850,324	£802,568	£745,463	£106,180	£89,406	£54,875	£6,825	£3,489
Assets
Fixed assets	—	—	£2,570,172	£2,570,172	—	—	—	—	—	—	£1,033,915	£963,690	£588,660	£260,410	£186,250
Property, plant & equipment	—	—	—	—	—	—	—	—	—	—	£1,033,915	£963,690	£588,660	£260,410	£186,250
Current assets	£65,459	£32,215	£4,086	£60,985	−£529,007	£461,739	£439,413	£500,786	£548,558	£459,849	£16,929	£13,441	£4,544	£8,917	£5,840
Cash at bank	£45,347	£53,005	—	—	£63,881	£41,739	£69,413	£130,070	£42,414	£22,068	£2,239	£9,603	—	£4,579	£1,052
Debtors	£20,112	−£20,790	—	—	−£592,888	£420,000	£370,000	£370,716	£506,144	£437,781	£14,690	£3,838	£4,544	£4,338	£4,788
Liabilities
Creditors within one year	£573,244	£596,848	£585,241	£642,217	£61,481	£85,712	£71,232	£83,834	£132,430	£211,452	£268,448	£349,028	£179,439	£101,698	£51,101
Creditors after one year	£1,081,466	£1,111,974	£1,143,968	£1,166,065	£1,186,020	£1,200,897	£1,166,106	£1,178,731	£1,191,779	£1,081,153	£676,216	£538,697	£358,890	£160,804	£137,500
Net current assets	−£507,785	−£564,633	−£581,155	−£581,232	−£590,488	£376,027	£368,181	£416,952	£416,128	£248,397	−£251,519	−£335,587	−£174,895	−£92,781	−£45,261
Assets less current liabilities	£2,062,387	£2,005,539	£1,989,017	£1,988,940	£1,979,684	£1,988,130	£1,980,284	£2,029,055	£1,994,347	£1,826,616	£782,396	£628,103	£413,765	£167,629	£140,989
Profit & loss
Turnover	—	—	—	—	—	—	—	—	—	—	—	—	£51,964	£36,982	—
Gross profit	—	—	—	—	—	—	—	—	—	—	—	—	£51,964	£36,982	—
Operating profit	—	—	—	—	—	—	—	—	—	—	—	—	£22,709	£8,496	—
Profit before tax	—	—	—	—	—	—	—	—	—	—	—	—	£14,929	£4,520	—
Profit / loss	—	—	—	—	—	—	—	—	—	—	—	—	£11,000	£3,336	—
People
Average employees	2	0	2	2	2	2	2	2	2	2	—	—	—	—	—
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