Premier Student Halls Limited
Development of building projects · Leamington Spa
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£334,267
Cash
£948
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£334,267
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£334,267 | £266,130 | £733,253 | £945,555 | £944,732 | £943,619 | £948,210 | £945,738 | £923,994 | £828,883 | £826,718 | £781,804 | −£24,700 | −£1,490 |
| Equity | −£334,267 | £266,130 | £733,253 | £945,555 | £944,732 | £943,619 | £948,210 | £945,738 | £923,994 | £828,883 | £826,718 | £781,804 | −£24,700 | −£1,490 |
| Assets | ||||||||||||||
| Fixed assets | £7,881,062 | £7,874,678 | £7,824,630 | £7,796,944 | £7,764,423 | £7,139,715 | £6,647,667 | £6,445,517 | £5,850,184 | £4,690,165 | £3,365,104 | £2,745,000 | — | — |
| Property, plant & equipment | £0 | £0 | £0 | £0 | £735 | £1,469 | £0 | — | — | — | — | — | — | — |
| Current assets | — | — | £102,060 | £104,648 | £108,625 | £118,420 | £570,231 | £601,954 | £527,099 | £242,855 | £152,861 | £38,293 | £42,056 | £3,348 |
| Cash at bank | £948 | £147,031 | £101,754 | £104,144 | £106,546 | £115,854 | £101,713 | £134,313 | £128,923 | £10,486 | £0 | £20,344 | £8,692 | £2,651 |
| Debtors | — | — | £306 | £504 | £2,079 | £2,566 | £468,518 | £467,641 | £398,176 | £232,369 | £152,861 | £17,949 | £33,364 | £697 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,080,325 | £864,079 | £932,338 | £105,909 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,610,922 | £1,137,410 | £68,000 | £0 |
| Provisions | £162,385 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£2,803,491 | −£2,266,135 | −£1,660,223 | −£1,329,411 | −£1,513,980 | −£1,155,669 | −£816,915 | −£485,622 | −£700,921 | −£912,451 | −£927,464 | −£825,786 | −£890,282 | −£102,561 |
| Assets less current liabilities | £5,077,571 | £5,608,543 | £6,164,407 | £6,467,533 | £6,250,443 | £5,984,046 | £5,830,752 | £5,959,895 | £5,149,263 | £3,777,714 | £2,437,640 | £1,919,214 | £43,300 | −£1,490 |
| People | ||||||||||||||
| Average employees | 2 | 3 | 3 | 3 | 2 | 1 | 1 | 8 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesFloating · created 2026-08-20
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OutstandingFloating · created 2026-08-20
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OutstandingFixed · created 2026-08-20
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OutstandingAll Assets · created 2020-01-22
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OutstandingFixed · created 2020-01-22
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OutstandingFixed · created 2018-01-19
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OutstandingProperty · created 2013-07-30
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OutstandingFixed · created 2013-07-30
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Outstanding