Premier Properties (North West) Ltd.
Private Limited Company
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,750,428
Cash
£152,164
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,750,428
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,750,428 | £1,704,621 | — | £1,707,359 | £1,689,437 | £1,658,852 | £1,634,069 | £1,640,968 | £1,742,195 | £1,750,306 | £1,738,613 | £1,719,542 | £1,666,820 | £1,612,482 | £1,519,106 | £1,457,606 |
| Equity | £1,750,428 | £1,704,621 | £1,706,058 | £1,707,359 | £1,689,437 | £1,658,852 | £1,634,069 | £1,640,968 | £1,742,195 | £1,750,306 | £1,738,613 | £1,719,542 | £1,666,820 | £1,612,482 | £1,519,106 | £1,457,606 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £3,288,257 | £3,292,049 | £3,294,689 |
| Property, plant & equipment | £1,649,685 | £1,649,206 | £1,663,288 | £1,666,625 | £1,947,402 | £1,932,697 | £1,934,126 | £2,025,742 | £2,608,683 | £2,732,580 | £2,831,162 | £3,123,655 | £3,125,825 | £3,288,257 | £3,292,049 | £3,294,689 |
| Current assets | — | — | — | — | — | — | — | — | — | £57,258 | £52,356 | £40,844 | £65,953 | £46,870 | £52,878 | £141,075 |
| Cash at bank | £152,164 | £157,725 | £149,415 | £220,723 | £63,910 | £55,571 | £32,739 | £50,259 | £24,063 | £35,847 | £32,880 | £21,368 | £47,099 | £30,408 | £42,027 | £31,940 |
| Debtors | — | — | — | — | — | — | — | — | — | £21,411 | £19,476 | £19,476 | £18,854 | £16,462 | £10,851 | £109,135 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £369,310 | £371,609 | £400,627 | £383,393 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £775,595 | £1,073,348 | £1,124,331 | £1,339,252 | — | — |
| Net current assets | £100,743 | £55,415 | £42,770 | £92,957 | −£200,296 | −£212,787 | −£234,192 | −£310,584 | −£376,103 | −£312,339 | −£316,954 | −£330,765 | −£334,674 | −£336,523 | −£337,390 | −£237,311 |
| Assets less current liabilities | £1,750,428 | £1,704,621 | £1,706,058 | £1,759,582 | £1,747,106 | £1,719,910 | £1,699,934 | £1,715,158 | £2,232,580 | £2,420,241 | £2,514,208 | £2,792,890 | £2,791,151 | £2,951,734 | £2,954,659 | £3,057,378 |
| People | ||||||||||||||||
| Average employees | 5 | 3 | 3 | 3 | 3 | 3 | 3 | 1 | 1 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
12 outstanding chargesUnknown · created 2018-04-30
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OutstandingUnknown · created 2009-01-13
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OutstandingUnknown · created 2009-01-13
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OutstandingUnknown · created 2009-01-13
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OutstandingUnknown · created 2009-01-14
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OutstandingUnknown · created 2009-01-14
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OutstandingUnknown · created 2009-01-13
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OutstandingUnknown · created 2009-01-13
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OutstandingUnknown · created 2009-01-13
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OutstandingUnknown · created 2009-01-13
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OutstandingUnknown · created 2009-01-13
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OutstandingUnknown · created 2009-01-13
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OutstandingShow 18 satisfied / released
Property · created 2005-01-20 · satisfied 2012-10-24
£1,300,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 2000-10-13 · satisfied 2012-10-24
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SatisfiedUnknown · created 2000-10-13 · satisfied 2012-11-29
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SatisfiedProperty · created 2000-10-13 · satisfied 2012-10-24
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SatisfiedProperty · created 2000-10-13 · satisfied 2012-10-24
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SatisfiedAll Assets · created 2000-09-26 · satisfied 2012-10-24
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SatisfiedProperty · created 2000-09-26 · satisfied 2012-10-24
£250,000 WITH INTEREST AND COSTS
SatisfiedProperty · created 2000-09-20 · satisfied 2012-11-16
£61,600.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2000-03-17 · satisfied 2012-10-24
£250,000 PLUS INTEREST THEREON AND COSTS DUE OR TO BECOME DUE FROM THE COMPANY T O THE CHARGEE
SatisfiedProperty · created 2000-02-21 · satisfied 2012-10-24
£250,000 AND INTEREST AND COSTS DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGE
SatisfiedProperty · created 1999-11-12 · satisfied 2012-10-24
£250,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedAll Assets · created 1999-09-27 · satisfied 2012-10-24
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SatisfiedProperty · created 1999-09-27 · satisfied 2012-11-29
£250,000 PLUS INTEREST DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 1999-04-28 · satisfied 2012-11-29
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SatisfiedProperty · created 1999-03-17 · satisfied 2012-10-24
£35,000.00 AND ALL COSTS DUE OR TO BECOM E DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 1999-03-05 · satisfied 2012-10-24
£40,000 TOGETHER WITH INTEREST THEREON A ND COSTS
SatisfiedProperty · created 1998-07-01 · satisfied 2012-11-29
£40,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE CHARGE
SatisfiedAll Assets · created 1997-02-12 · satisfied 2012-10-24
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Satisfied