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Companies/03397473

Premier Style Properties Limited

Other letting and operating of own or leased real estate · Isleworth

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£960,588
Cash
—
Turnover
—
Profit / loss
—
Current assets
£401,663
Creditors < 1 year
—
Equity
£960,588
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown2010-07-31GBP · unknown
Balance sheet
Net assets£960,588£916,949£877,546£823,455£785,139————£524,755£465,299£420,795£396,790£370,959£356,622£354,660
Equity£960,588£916,949£877,546£823,455£785,139£749,021£716,494£670,035£598,877£524,755£465,299£420,795£396,790£370,959£356,622£354,660
Assets
Fixed assets£1,231,881£1,231,881£1,231,881£1,231,883£1,231,988£1,232,093£1,232,198£1,232,303——£767,830£768,163£768,607£769,200£2,069,990£2,071,043
Property, plant & equipment————————£1,232,444£1,192,632£767,830£768,163£768,607£769,200£2,069,990£2,071,043
Current assets£401,663£284,628£247,943£259,069£185,712£143,630£139,193£160,912£137,422£137,879£544,361£541,372£611,925£583,367——
Cash at bank————————£4,148£4,112£2,133£2,660£9,372£1,190——
Debtors————————£133,274£133,767£542,228£538,712£602,553£582,177——
Liabilities
Creditors within one year————£631,361————£30,384£26,263£23,143£72,864£29,011£26,881£22,390
Creditors after one year—————————£775,372£820,629£865,597£910,878£952,597£1,686,487£1,693,993
Net current assets£241,358£197,719£158,316£104,223−£445,649−£483,072−£515,704−£562,268−£633,567£107,495£518,098£518,229£539,061£554,356−£26,881−£22,390
Assets less current liabilities£1,473,239£1,429,600£1,390,197£1,336,106£786,339£749,021£716,494£670,035£598,877£1,300,127£1,285,928£1,286,392£1,307,668£1,323,556£2,043,109£2,048,653
Profit & loss
Turnover———————————£131,385£123,798£120,622£159,387£156,815
Gross profit———————————£131,385£123,798£120,622£159,387£156,815
Operating profit———————————£71,907£76,694£71,480£91,337£102,403
Profit before tax———————————£77,613£80,026£65,742£49,015£60,330
Profit / loss———————————£64,005£65,831£54,337£41,962£50,350
People
Average employees2222222—————————
Source evidenceView 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

16 outstanding charges
Unknown · created 2022-02-28
—
Outstanding
Fixed · created 2019-07-02
—
Outstanding
All Assets · created 2019-07-02
—
Outstanding
Fixed · created 2019-07-02
—
Outstanding
Fixed · created 2019-07-02
—
Outstanding
Fixed · created 2019-07-02
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Outstanding
Property · created 2007-06-29
All monies
Outstanding
Floating · created 2007-06-29
All monies
Outstanding
Property · created 2003-08-05
All monies
Outstanding
Property · created 2003-06-05
All monies
Outstanding
Property · created 2001-10-11
All monies
Outstanding
Property · created 2001-10-11
All monies
Outstanding
Property · created 2000-04-17
All monies
Outstanding
Property · created 2000-02-04
All monies
Outstanding
Property · created 1999-12-30
All monies
Outstanding
All Assets · created 1999-12-30
All monies
Outstanding
Show 1 satisfied / released
Shares · created 1998-04-30 · satisfied 2000-04-05
All monies
Satisfied