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Companies/10833555

Premiere Real Estate Developments Ltd.

Buying and selling of own real estate · Marlow

ActiveUnited KingdomIncorporated 2017Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · 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 employees3222221—
Source evidenceView 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 charges
All Assets · created 2023-07-20
—
Outstanding
Property · created 2023-07-20
—
Outstanding
All Assets · created 2023-07-20
—
Outstanding
Show 3 satisfied / released
Floating · created 2022-06-29 · satisfied 2024-10-16
—
Satisfied
Fixed · created 2018-04-09 · satisfied 2022-07-05
—
Satisfied
Floating · created 2018-04-09 · satisfied 2022-07-05
—
Satisfied