Premium Brand Management Limited
Private Limited Company · Manchester
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2019-05-31 · GBP
Net assets
—
Cash
£39,951
Turnover
—
Profit / loss
—
Current assets
£544,026
Creditors < 1 year
—
Equity
£15,839
Average employees
3
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 | 2019-05-3112 months | 2018-05-3112 months | 2017-05-3112 months | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Equity | £15,839 | £24,146 | −£17,963 | £1,529 | £183 | £384 | £37,810 | £572 | £2,739 |
| Assets | |||||||||
| Property, plant & equipment | £6,692 | £16,732 | £28,118 | £20,065 | £16,628 | £25,923 | £21,688 | £5,287 | £4,888 |
| Current assets | £544,026 | £547,561 | £551,318 | £346,973 | £500,309 | £276,610 | £278,248 | £403,503 | £326,511 |
| Cash at bank | £39,951 | £18,780 | £33,587 | £22,670 | £28,001 | £46,893 | £54,237 | £32,191 | £10,591 |
| Debtors | £500,460 | £528,781 | £490,777 | £324,303 | £472,308 | £229,717 | £224,011 | £330,740 | £216,130 |
| Stock | £3,615 | £0 | £26,954 | £0 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | £516,754 | £302,149 | £262,126 | £408,218 | £328,660 |
| Net current assets | £9,147 | £7,414 | −£46,081 | −£18,536 | −£16,445 | −£25,539 | £16,122 | −£4,715 | −£2,149 |
| Assets less current liabilities | £15,839 | £24,146 | −£17,963 | £1,529 | £183 | £384 | £37,810 | £572 | £2,739 |
| People & pay | |||||||||
| Average employees | 3 | 2 | 2 | — | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
Show 2 satisfied / released
All Assets · created 2018-03-09 · satisfied 2020-05-14
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SatisfiedAll Assets · created 2016-09-23 · satisfied 2019-09-21
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Satisfied