Premo Holdings Limited
Other manufacturing n.e.c. · Harrogate
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
£2,311,829
Cash
£1,104
Turnover
£149,412
Profit / loss
−£17,131
Current assets
£722,062
Creditors < 1 year
—
Equity
£2,311,829
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30Company | 2023-11-30Company | 2022-11-30Company | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,311,829 | £1,888,909 | £1,752,397 | — | — | — | — | — | −£715 |
| Equity | £2,311,829 | £1,888,909 | £1,752,397 | £1,587,462 | £1,537,301 | £1,411,651 | £884,424 | £118,248 | −£715 |
| Assets | |||||||||
| Fixed assets | £2,716,178 | £2,011,932 | — | — | — | — | — | — | £300 |
| Property, plant & equipment | £2,447,058 | £2,011,732 | — | — | — | — | — | — | £0 |
| Current assets | £722,062 | £1,020,953 | — | — | — | — | — | — | — |
| Cash at bank | £1,104 | £7,638 | — | — | — | — | — | — | £103 |
| Debtors | £720,958 | £1,013,315 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Provisions | £126,655 | £22,403 | — | — | — | — | — | — | £0 |
| Net current assets | £486,781 | £795,688 | — | — | — | — | — | — | −£1,015 |
| Assets less current liabilities | £3,202,959 | £2,807,620 | — | — | — | — | — | — | −£715 |
| Profit & loss | |||||||||
| Turnover | £149,412 | £127,563 | — | — | — | — | — | — | — |
| Operating profit | £258,762 | £245,649 | — | — | — | — | — | — | — |
| Profit before tax | £184,236 | £174,538 | — | — | — | — | — | — | — |
| Profit / loss | −£17,131 | £136,512 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 1 | 3 | — | — | — | — | — | — | — |
| 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
4 outstanding chargesAll Assets · created 2020-11-06
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OutstandingAll Assets · created 2020-11-06
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OutstandingFixed · created 2020-11-06
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OutstandingAll Assets · created 2019-06-14
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Outstanding