Premia Gtr Limited
Wholesale of wine, beer, spirits and other alcoholic beverages · Brighton
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£114,583
Cash
£40,862
Turnover
—
Profit / loss
—
Current assets
£2,153,332
Creditors < 1 year
£2,003,962
Equity
£114,583
Average employees
0.08
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £114,583 | £105,824 | £100,817 | £28,320 | £78,695 | £9,892 |
| Equity | £114,583 | £105,824 | £100,817 | — | — | — |
| Assets | ||||||
| Fixed assets | £75,797 | £74,990 | £87,176 | £2,619 | — | £1,835 |
| Intangible assets | £433 | £641 | £849 | — | — | — |
| Property, plant & equipment | £75,364 | £74,349 | £86,327 | £2,619 | £2,279 | £1,835 |
| Current assets | £2,153,332 | £1,940,855 | £1,128,865 | £700,829 | £1,135,047 | £144,076 |
| Cash at bank | £40,862 | £897,211 | £197,767 | £138,229 | £267,360 | £61,619 |
| Debtors | £722,336 | £341,374 | £438,834 | — | — | £82,457 |
| Stock | — | — | — | £191,230 | £251,554 | £0 |
| Liabilities | ||||||
| Creditors | — | — | — | — | — | £136,019 |
| Creditors within one year | £2,003,962 | £1,727,568 | £863,319 | £426,630 | £748,198 | — |
| Creditors after one year | £110,584 | £182,283 | £251,735 | £248,000 | £310,000 | — |
| Provisions | £0 | £170 | £170 | £498 | £433 | — |
| Net current assets | £149,370 | £213,287 | £265,546 | £274,199 | £386,849 | £8,057 |
| Assets less current liabilities | £225,167 | £288,277 | £352,722 | £276,818 | £389,128 | £9,892 |
| People | ||||||
| Average employees | 0.08 | 0.08 | 5 | 5 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-12-10
—
OutstandingAll Assets · created 2020-06-23
—
OutstandingShow 2 satisfied / released
All Assets · created 2018-12-06 · satisfied 2022-08-02
—
SatisfiedAll Assets · created 2018-12-06 · satisfied 2020-09-17
—
Satisfied