Premier Collections Group Ltd
Private Limited Company · Kilmarnock
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
−£91,563
Cash
£58,001
Turnover
—
Profit / loss
—
Current assets
£603,624
Creditors < 1 year
£691,364
Equity
−£91,563
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£91,563 | −£52,727 | −£19,103 | £12,635 | £1,445 |
| Equity | −£91,563 | −£52,727 | −£19,103 | £12,635 | £1,445 |
| Assets | |||||
| Fixed assets | — | — | — | £0 | £0 |
| Current assets | £603,624 | £169,118 | £183,822 | £157,424 | £48,315 |
| Cash at bank | £58,001 | £4,065 | £7,447 | — | — |
| Debtors | £545,623 | £165,053 | £176,375 | — | — |
| Liabilities | |||||
| Creditors within one year | £691,364 | £221,845 | £202,925 | £800 | £800 |
| Creditors after one year | £3,823 | £0 | — | £169,259 | £48,960 |
| Provisions | — | — | — | £0 | £0 |
| Net current assets | −£87,740 | −£52,727 | −£19,103 | £156,624 | £47,515 |
| Assets less current liabilities | −£87,740 | −£52,727 | −£19,103 | £156,624 | £47,515 |
| People & pay | |||||
| Average employees | — | — | — | 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 chargesAll Assets · created 2021-09-02
—
Outstanding