Premier Capital Flooring Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-10-31 · GBP
Net assets
—
Cash
£121,007
Turnover
—
Profit / loss
—
Current assets
£575,594
Creditors < 1 year
—
Equity
£265,285
Average employees
5
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-10-3112 months | 2020-10-3112 months |
|---|---|---|
| Balance sheet | ||
| Equity | £265,285 | £15,364 |
| Assets | ||
| Property, plant & equipment | £1,344 | £2,277 |
| Current assets | £575,594 | £450,681 |
| Cash at bank | £121,007 | £72,845 |
| Debtors | £430,187 | £377,836 |
| Stock | £24,400 | £0 |
| Liabilities | ||
| Net current assets | £263,941 | £13,087 |
| Assets less current liabilities | £265,285 | £15,364 |
| People & pay | ||
| Average employees | 5 | 5 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2021-04-22
—
OutstandingShow 3 satisfied / released
All Assets · created 2022-02-25 · satisfied 2023-05-30
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SatisfiedAll Assets · created 2020-08-21 · satisfied 2024-04-11
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SatisfiedFixed · created 2020-08-21 · satisfied 2024-04-04
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Satisfied