Premier Estate Capital Ltd
Manufacture of flat glass · London
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£1,070
Cash
£63,214
Turnover
—
Profit / loss
—
Current assets
£124,542
Creditors < 1 year
—
Equity
−£1,070
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-315 months · Company | 2025-05-3113 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£1,070 | −£229 |
| Equity | −£1,070 | −£229 |
| Assets | ||
| Current assets | £124,542 | £119,269 |
| Cash at bank | £63,214 | £60,128 |
| Debtors | £61,328 | £59,141 |
| Liabilities | ||
| Creditors after one year | £125,612 | £119,498 |
| Net current assets | £124,542 | £119,269 |
| Assets less current liabilities | £124,542 | £119,269 |
| People & pay | ||
| Average employees | 1 | 1 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2025-04-04
—
Outstanding