Premium Design & Build Ltd
Private Limited Company · Bolton
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2021-09-30 · GBP · unknown scope
Net assets
−£472,825
Cash
£1,943
Turnover
—
Profit / loss
—
Current assets
£72,547
Creditors < 1 year
—
Equity
−£472,825
Average employees
11
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 | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2019-01-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£472,825 | −£237,762 | −£54,428 | £12,927 |
| Equity | −£472,825 | −£237,762 | −£54,428 | £12,927 |
| Assets | ||||
| Property, plant & equipment | £0 | £5,908 | £7,368 | £7,864 |
| Current assets | £72,547 | £106,440 | £271,080 | £99,064 |
| Cash at bank | £1,943 | £1,974 | £14,541 | £2,991 |
| Debtors | £70,604 | £39,432 | £251,297 | £85,806 |
| Stock | £0 | £65,034 | £5,242 | £10,267 |
| Liabilities | ||||
| Provisions | £0 | £1,123 | £1,400 | £1,494 |
| Net current assets | −£434,236 | −£192,547 | −£60,396 | £6,557 |
| Assets less current liabilities | −£434,236 | −£186,639 | −£53,028 | £14,421 |
| People | ||||
| Average employees | 11 | 13 | 10 | 12 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
No charges available in our records.