Premier Decor 1990 Limited
Private Limited Company · Guisborough
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£17,072
Cash
£724
Turnover
—
Profit / loss
—
Current assets
£941
Creditors < 1 year
£19,882
Equity
£17,072
Average employees
1
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 | 2014-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £17,072 | £4,739 | −£4,085 | — | — | — | — | £1,258 | £2,906 | −£12,479 | £306 | £474 |
| Equity | £17,072 | £4,739 | −£4,085 | £33 | £2,698 | £1,707 | −£8,367 | £1,258 | £2,906 | −£12,479 | £306 | £474 |
| Assets | ||||||||||||
| Fixed assets | £36,013 | £138,497 | £128,128 | £128,134 | £128,141 | £128,153 | — | £905 | £1,200 | £1,592 | £2,113 | £3,200 |
| Property, plant & equipment | £13 | £16 | £22 | £28 | £35 | £128,153 | £59 | — | — | — | — | — |
| Current assets | £941 | £1,447 | £966 | £15,771 | £7,168 | £12,344 | £196,809 | £196,354 | £178,592 | £6,224 | £5,457 | £2,546 |
| Cash at bank | £724 | £529 | £782 | £15,605 | £6,441 | £8,664 | £696 | — | — | — | — | — |
| Debtors | £217 | £198 | £184 | £166 | £727 | £3,680 | £2,278 | — | — | — | — | — |
| Stock | — | — | — | — | — | — | £193,835 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £19,882 | £135,205 | — | £143,872 | £132,611 | £138,790 | £205,235 | £196,001 | £182,698 | £20,295 | £7,264 | £5,272 |
| Net current assets | −£18,941 | −£133,758 | −£132,213 | −£128,101 | −£125,443 | −£126,446 | −£8,426 | £353 | −£4,106 | −£14,071 | −£1,807 | −£2,726 |
| Assets less current liabilities | £17,072 | £4,739 | −£4,085 | £33 | £2,698 | £1,707 | −£8,367 | £1,258 | £2,906 | −£12,479 | £306 | £474 |
| People & pay | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2017-02-13 · satisfied 2019-02-27
—
Satisfied