Premier Commercial Assets Ltd
Other letting and operating of own or leased real estate · Gravesend
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-29 · GBP · company scope
Net assets
£132,804
Cash
£3,889
Turnover
—
Profit / loss
—
Current assets
£131,189
Creditors < 1 year
—
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 | 2025-03-29GBP · company | 2024-03-30GBP · company | 2023-03-30GBP · unknown | 2022-03-30GBP · unknown | 2021-03-30GBP · unknown | 2020-03-30GBP · unknown | 2019-03-30GBP · unknown | 2018-03-31GBP · unknown | 2018-03-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £132,804 | £113,243 | £95,003 | £95,955 | £259,896 | −£7,757 | £150 | £100 | £150 |
| Equity | — | — | — | — | £259,896 | −£7,757 | £150 | £100 | £150 |
| Assets | |||||||||
| Fixed assets | £600,000 | £600,000 | — | — | — | — | — | — | — |
| Current assets | £131,189 | £126,366 | £126,652 | £23,316 | £26,981 | £8,610 | £150 | — | — |
| Cash at bank | £3,889 | £566 | £1,652 | £316 | £1,911 | £49 | £150 | £100 | £150 |
| Debtors | £127,300 | £125,800 | £125,000 | £23,000 | £23,000 | £8,561 | £0 | — | — |
| Stock | — | — | — | — | £2,070 | £0 | — | — | — |
| Liabilities | |||||||||
| Creditors | £113,311 | £117,824 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £132,332 | £495,305 | £480,503 | £377,271 | £0 | — | — |
| Creditors after one year | — | — | £467,261 | £0 | — | — | — | — | — |
| Net current assets | £17,878 | £8,542 | −£5,680 | −£471,989 | −£453,522 | −£368,661 | £150 | — | — |
| Assets less current liabilities | £617,878 | £608,542 | £594,320 | £128,011 | £346,478 | −£7,757 | — | — | — |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 3 | 3 | 3 | 0 | — | — |
| 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 chargesProperty · created 2022-11-17
—
OutstandingFixed · created 2022-07-18
—
OutstandingFloating · created 2020-02-07
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OutstandingFloating · created 2020-02-07
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Outstanding