Premaberg House Essex Ltd
Buying and selling of own real estate · Chelmsford
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£362,906
Cash
—
Turnover
—
Profit / loss
—
Current assets
£119,140
Creditors < 1 year
£126,695
Equity
£362,906
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £362,906 | £187,933 | £188,716 | £189,251 |
| Equity | £362,906 | £187,933 | £188,716 | £189,251 |
| Assets | ||||
| Fixed assets | £649,715 | £650,541 | £651,573 | £652,863 |
| Current assets | £119,140 | £45,510 | £204,257 | — |
| Liabilities | ||||
| Creditors within one year | £126,695 | £337,006 | £497,568 | £852,114 |
| Creditors after one year | £1,015,066 | £556,978 | £556,978 | — |
| Net current assets | −£7,555 | −£291,496 | −£293,311 | £852,114 |
| Assets less current liabilities | £652,160 | £369,045 | £368,262 | £189,251 |
| People | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-05-30
—
OutstandingFixed · created 2025-05-30
—
OutstandingShow 5 satisfied / released
Fixed · created 2024-05-17 · satisfied 2025-06-04
—
SatisfiedAll Assets · created 2023-08-10 · satisfied 2025-06-04
—
SatisfiedProperty · created 2023-08-10 · satisfied 2025-06-04
—
SatisfiedProperty · created 2022-11-08 · satisfied 2025-05-26
—
SatisfiedAll Assets · created 2022-11-08 · satisfied 2025-05-26
—
Satisfied