Premium Retreat Ltd
Public houses and bars · Sheffield
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£116,743
Cash
—
Turnover
—
Profit / loss
—
Current assets
£65,925
Creditors < 1 year
£45,752
Equity
£116,743
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £116,743 | £71,392 |
| Equity | £116,743 | £71,392 |
| Assets | ||
| Fixed assets | £607,555 | £567,383 |
| Current assets | £65,925 | £76,627 |
| Liabilities | ||
| Creditors within one year | £45,752 | £44,216 |
| Creditors after one year | £510,985 | £528,402 |
| Net current assets | £20,173 | £32,411 |
| Assets less current liabilities | £627,728 | £599,794 |
| People | ||
| Average employees | 8 | 8 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesPhoenix signals
Companies sharing directors across a closure — possible restarts
Intelligent Protection Management Group Limited
52%formed sharing 2 directors with this insolvent company · 111 days apart
Floating · created 2024-12-12
—
Outstanding