Premiere Real Estate Developments Ltd.
Buying and selling of own real estate · Marlow
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£2,277,170
Cash
—
Turnover
—
Profit / loss
—
Current assets
£16,422,372
Creditors < 1 year
—
Equity
−£2,277,170
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£2,277,170 | −£634,165 | −£374,946 | −£78,005 | −£67,207 | −£529,744 | −£113,728 | −£56,097 |
| Equity | −£2,277,170 | −£634,165 | −£374,946 | −£78,005 | −£67,207 | −£529,744 | −£113,728 | −£56,097 |
| Assets | ||||||||
| Current assets | £16,422,372 | £12,652,409 | £5,031,177 | £4,440,153 | £1,855,136 | £1,778,270 | £3,683,728 | £2,463,296 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | £4,516,858 | £1,918,310 | £2,299,947 | £2,345,285 | £2,107,290 |
| Creditors after one year | — | — | — | — | — | — | £1,450,871 | £410,803 |
| Net current assets | £10,974,764 | £7,704,681 | £2,801,308 | −£76,705 | −£63,174 | −£521,677 | £1,338,443 | £356,006 |
| Assets less current liabilities | £10,974,764 | £7,704,681 | £2,801,308 | −£76,705 | −£63,174 | −£521,677 | £1,338,443 | £356,006 |
| People | ||||||||
| Average employees | 3 | 2 | 2 | 2 | 2 | 2 | 1 | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2023-07-20
—
OutstandingProperty · created 2023-07-20
—
OutstandingAll Assets · created 2023-07-20
—
OutstandingShow 3 satisfied / released
Floating · created 2022-06-29 · satisfied 2024-10-16
—
SatisfiedFixed · created 2018-04-09 · satisfied 2022-07-05
—
SatisfiedFloating · created 2018-04-09 · satisfied 2022-07-05
—
Satisfied