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Companies/07404438

Premier Plus Stationery Ltd

Private Limited Company · Hemel Hempstead

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
−£99,698
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£99,698
Equity
−£99,698
Average employees
1

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 figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-09-302011-09-30
Balance sheet
Net assets−£99,698−£99,698−£99,698−£99,698−£99,698−£99,698−£99,698−£99,698−£99,698−£99,673−£99,569−£10,707£33,650£54,516£4,178
Equity−£99,698−£99,698−£99,698−£99,698−£99,698−£99,698−£99,698−£99,698−£99,698−£99,673—————
Assets
Fixed assets————————————£25,361——
Property, plant & equipment————————————£14,159——
Current assets———————————£337,338£852,660£512,502£230,399
Cash at bank———————————£76,742£24,182£9,399£35,240
Debtors———————————£260,596£339,465£50,554£1
Liabilities
Creditors within one year£99,698£99,698£99,698£99,698£99,698£99,698£99,698£99,698£99,698£99,673£99,569£354,947£844,371£457,986£226,221
Net current assets−£99,698−£99,698−£99,698−£99,698−£99,698−£99,698−£99,698−£99,698−£99,698−£99,673−£99,569−£17,609£8,289£54,516£4,178
Assets less current liabilities−£99,698−£99,698−£99,698−£99,698−£99,698−£99,698−£99,698————————
People
Average employees1111111————————
Source evidenceView 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

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2013-07-25 · satisfied 2016-11-23
—
Satisfied