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Companies/08427940

Premier Loushers Limited

Other letting and operating of own or leased real estate · Wilmslow

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£752,646
Cash
£416,678
Turnover
—
Profit / loss
—
Current assets
£416,678
Creditors < 1 year
—
Equity
£752,646
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-29GBP · unknown2014-04-29GBP · unknown2013-11-30GBP · unknown2013-04-30GBP · unknown
Balance sheet
Net assets£752,646£561,598£404,710£268,291£281,378£224,025£165,484£109,737£92,047£63,083£61,061£2,625£26£26
Equity£752,646£561,598£404,710£268,291£281,378£224,025——£92,047£63,083£61,061£2,625£26£26
Assets
Fixed assets£1,280,814£1,123,350£1,126,814£1,131,433£1,137,592£1,136,791£1,043,595£985,338£963,113—£926,175£903,098——
Intangible assets£190,963£190,963£190,963£190,963£190,963—£115,841£58,658£29,495£19,190————
Property, plant & equipment£1,089,851£932,387£935,851£940,470£946,629£954,839£927,754£926,680£933,618£944,804£921,740£900,739——
Current assets£416,678£353,683£176,507£52,019£111,001£49,519£59,161£42,708£25,722£22,079£61,913£47,375——
Cash at bank£416,678£317,947£21,218£38,559£84,234£25,875£34,317£8,785£1,778£2,606£57,880£28,216£26£26
Debtors£0£35,736£155,289£13,460£26,767£23,644£24,844£33,923£23,944£19,473£4,033£19,159——
Liabilities
Creditors——————£407,101£353,056——————
Creditors within one year——£509,261£876,650£452,530£462,642————£256,496£248,344——
Creditors after one year——£386,717£35,000£510,004£493,402————£668,182£699,355——
Provisions——£2,633£3,511£4,681£6,241——£1,976£2,306£2,349£149——
Net current assets−£216,576−£232,031−£332,754−£824,631−£341,529−£413,123−£347,940−£310,348−£269,189−£261,998−£194,583−£200,969——
Assets less current liabilities£1,064,238£891,319£794,060£306,802£796,063£723,668£695,655£674,990£693,924£701,996£731,592£702,129——
People
Average employees2222222———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2020-08-21
—
Outstanding
Show 2 satisfied / released
Unknown · created 2014-01-21 · satisfied 2022-03-16
—
Satisfied
All Assets · created 2013-12-18 · satisfied 2022-03-16
—
Satisfied