Premier Portfolio Management Ltd
Buying and selling of own real estate · Kettering
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£117,883
Cash
£3,824
Turnover
—
Profit / loss
—
Current assets
£5,591
Creditors < 1 year
£789,897
Equity
£117,883
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-28GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £117,883 | £70,266 | — | £16,013 | £2 |
| Equity | £117,883 | £70,266 | £31,493 | £16,013 | £2 |
| Assets | |||||
| Fixed assets | — | — | — | £403,213 | £0 |
| Current assets | £5,591 | £24,860 | £15,988 | £20,637 | £2 |
| Cash at bank | £3,824 | £22,298 | £14,388 | — | — |
| Debtors | £1,767 | £2,562 | £1,600 | — | — |
| Liabilities | |||||
| Creditors within one year | £789,897 | £709,012 | £580,546 | £408,037 | £0 |
| Net current assets | −£784,306 | −£684,152 | −£564,558 | −£387,200 | £2 |
| Assets less current liabilities | £117,883 | £70,266 | £31,493 | £16,013 | £2 |
| People | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2026-09-18
—
Outstanding