Premier Ground Rents No.4 Limited

Residents property management · Reading

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£2,867,011

Cash

£620,978

Turnover

—

Profit / loss

—

Current assets

£1,604,456

Creditors < 1 year

£207,878

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

10 periods

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	£2,867,011	£2,889,864	£2,857,805	£2,874,546	£2,799,572	£3,552,343	£5,128,329	£4,947,941	£4,815,910	£4,691,222
Equity	—	—	—	£2,874,546	—	£3,552,343	£5,128,329	£4,947,941	£4,815,910	£4,691,222
Assets
Fixed assets	—	—	—	£10,167,876	—	—	—	—	—	—
Current assets	£1,604,456	£1,152,595	£1,158,407	£1,471,281	£1,452,468	£1,893,931	£428,330	£1,100,277	£1,265,040	£557,272
Cash at bank	£620,978	£111,488	£97,200	—	£189,464	£596,566	£98,683	£120,746	£186,770	£7,739
Debtors	£983,478	£1,041,107	£1,061,207	—	£1,263,004	£1,297,365	£329,647	£979,531	£1,078,270	£549,533
Liabilities
Creditors within one year	£207,878	£1,336,156	£1,256,501	£1,758,452	£1,686,419	£2,167,282	£2,007,608	£2,740,442	£2,987,537	£3,129,501
Creditors after one year	£6,697,343	£7,094,351	£7,211,977	£7,006,159	£7,134,353	£7,342,182	£6,114,681	£6,234,182	£6,344,380	£5,717,145
Net current assets	£1,396,578	−£183,561	−£98,094	−£287,171	−£233,951	−£273,351	−£1,579,278	−£1,640,165	−£1,722,497	−£2,572,229
Assets less current liabilities	£9,564,454	£9,984,315	£10,069,782	£9,880,705	£9,933,925	£10,894,525	£11,243,010	£11,182,123	£11,160,290	£10,408,367
People
Average employees	2	0	2	2	2	2	2	2	2	2
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