Premier Ground Rents No.3 Limited
Private Limited Company · Reading
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,821,787
Cash
£68,588
Turnover
—
Profit / loss
—
Current assets
£1,018,588
Creditors < 1 year
£77,570
Equity
—
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,821,787 | £2,791,716 | £2,844,664 | £2,711,021 | £2,624,766 | £3,519,085 | £4,643,318 | £4,745,850 | £4,650,427 | £4,550,850 |
| Equity | — | — | — | £2,711,021 | — | £3,519,085 | £4,643,318 | £4,745,850 | £4,650,427 | £4,550,850 |
| Assets | ||||||||||
| Fixed assets | — | — | — | £6,086,360 | — | — | — | — | — | — |
| Current assets | £1,018,588 | £1,243,752 | £1,216,849 | £1,553,229 | £1,499,430 | £1,454,727 | £606,763 | £834,605 | £570,091 | £79,603 |
| Cash at bank | £68,588 | £57,463 | £63,426 | — | £341,787 | £65,258 | £57,020 | £222,886 | £108,435 | £265 |
| Debtors | £950,000 | £1,186,289 | £1,153,423 | — | £1,157,643 | £1,389,469 | £549,743 | £611,719 | £461,656 | £79,338 |
| Liabilities | ||||||||||
| Creditors within one year | £77,570 | −£137,616 | −£342 | £463,407 | £414,000 | £347,841 | £440,134 | £489,497 | £500,182 | £809,138 |
| Creditors after one year | £4,205,591 | £4,676,012 | £4,458,887 | £4,465,161 | £4,547,024 | £4,674,161 | £3,825,413 | £3,901,360 | £3,721,584 | £3,021,717 |
| Net current assets | £941,018 | £1,381,368 | £1,217,191 | £1,089,822 | £1,085,430 | £1,106,886 | £166,629 | £345,108 | £69,909 | −£729,535 |
| Assets less current liabilities | £7,027,378 | £7,467,728 | £7,303,551 | £7,176,182 | £7,171,790 | £8,193,246 | £8,468,731 | £8,647,210 | £8,372,011 | £7,572,567 |
| People | ||||||||||
| Average employees | 2 | 0 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2020-06-19
—
OutstandingFixed · created 2020-06-19
—
OutstandingFixed · created 2016-11-10
—
OutstandingFixed · created 2016-03-29
—
OutstandingShow 3 satisfied / released
Floating · created 2017-02-22 · satisfied 2020-06-25
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SatisfiedFloating · created 2016-01-22 · satisfied 2020-06-25
—
SatisfiedAll Assets · created 2016-01-12 · satisfied 2020-06-25
—
Satisfied