Prema Energy Ltd
Wholesale of petroleum and petroleum products · Cheadle
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£450,067
Cash
£504,356
Turnover
—
Profit / loss
—
Current assets
£3,874,453
Creditors < 1 year
£4,368,539
Equity
−£450,067
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£450,067 | −£788,179 | — | — | — | −£1,923,446 | £24,981 | £17,077 | £31,034 |
| Equity | −£450,067 | −£788,179 | −£1,555,204 | −£1,878,440 | −£1,637,053 | −£1,923,446 | £24,981 | £17,077 | £31,034 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | £2,536 | £3,311 | £2,624 |
| Property, plant & equipment | £57,712 | £65,590 | £30,659 | £37,051 | £41,354 | £55,073 | £2,536 | £3,311 | £2,624 |
| Current assets | £3,874,453 | £3,001,199 | £4,343,858 | £8,052,891 | £2,287,803 | £3,249,953 | £2,647,073 | £1,953,064 | £2,087,530 |
| Cash at bank | £504,356 | £275,967 | £14,651 | £303,565 | £95,806 | £88,819 | £486,284 | £54,943 | £48,612 |
| Debtors | £3,314,148 | £2,638,627 | £3,978,521 | £7,280,592 | £1,938,791 | £2,591,988 | £2,000,564 | £1,581,367 | £1,024,283 |
| Stock | £55,949 | £86,605 | £350,686 | — | £253,206 | £569,146 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £4,368,539 | £3,854,968 | £5,929,721 | £9,968,382 | £3,966,210 | £5,221,671 | £2,624,628 | £1,939,298 | £2,059,120 |
| Creditors after one year | — | — | — | — | — | £6,801 | — | — | — |
| Provisions | £13,693 | £0 | — | — | — | — | — | — | — |
| Net current assets | −£494,086 | −£853,769 | −£1,585,863 | −£1,915,491 | −£1,678,407 | −£1,971,718 | £22,445 | £13,766 | £28,410 |
| Assets less current liabilities | −£436,374 | −£788,179 | −£1,555,204 | −£1,878,440 | −£1,637,053 | −£1,916,645 | £24,981 | £17,077 | £31,034 |
| People | |||||||||
| Average employees | 8 | 8 | 8 | 6 | 6 | 6 | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2021-12-24
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-08-15 · satisfied 2021-12-24
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Satisfied