Premier Children Services Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2016-02-29 · GBP · unknown scope
Net assets
−£5,094,919
Cash
£6,404
Turnover
—
Profit / loss
—
Current assets
£167,757
Creditors < 1 year
£1,849,895
Equity
−£5,094,919
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 | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£5,094,919 | −£4,813,137 | −£2,883,907 | −£1,110,476 |
| Equity | −£5,094,919 | −£4,813,137 | −£2,883,907 | −£1,110,476 |
| Assets | ||||
| Fixed assets | £2,878,790 | £1,904,558 | £1,428,326 | £1,420,994 |
| Property, plant & equipment | £14,171 | £21,939 | £10,326 | £2,994 |
| Current assets | £167,757 | £511,880 | £620,503 | £667,698 |
| Cash at bank | £6,404 | £226,067 | £325,705 | £557,928 |
| Debtors | £161,353 | £285,813 | £294,798 | £109,770 |
| Liabilities | ||||
| Creditors within one year | £1,849,895 | £1,152,971 | £322,201 | £286,540 |
| Creditors after one year | £6,291,571 | £6,076,604 | £4,610,535 | £2,912,628 |
| Net current assets | −£1,682,138 | −£641,091 | £298,302 | £381,158 |
| Assets less current liabilities | £1,196,652 | £1,263,467 | £1,726,628 | £1,802,152 |
| Source evidence | 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: Dissolved.
No charges available in our records.