Premier Homes (Devon) Limited
Other letting and operating of own or leased real estate · Exeter
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · Company accounts
Net assets
£1,333,913
Cash
£42,056
Turnover
—
Profit / loss
—
Current assets
£468,606
Creditors < 1 year
—
Equity
£1,333,913
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 | 2025-03-30Company | 2024-03-30Company | 2023-03-30 | 2022-03-30 | 2021-03-30 | 2020-03-31 | 2020-03-30 | 2019-03-31 | 2018-03-30 | 2017-03-30 | 2016-03-30 | 2015-03-30 | 2014-03-30 | 2013-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,333,913 | £1,396,560 | £1,441,253 | £1,458,317 | £1,408,427 | £1,378,955 | £1,378,955 | £1,317,503 | £1,223,192 | £1,231,289 | £1,166,026 | £774,574 | £581,556 | £482,454 |
| Equity | £1,333,913 | £1,396,560 | £1,441,253 | £1,458,317 | £1,408,427 | £1,378,955 | £1,378,955 | £1,317,503 | £1,223,192 | £1,231,289 | £1,166,026 | £774,574 | £581,556 | £482,454 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £1,501,365 | — | — | — |
| Property, plant & equipment | — | — | £1,500,000 | £1,500,000 | £1,500,000 | — | £1,500,000 | — | — | — | £1,365 | £1,500,000 | £1,400,000 | £1,400,000 |
| Current assets | £468,606 | £400,612 | £393,714 | £406,444 | £399,181 | £337,189 | £337,189 | £331,003 | £265,319 | £322,828 | £270,997 | £262,473 | £226,293 | — |
| Cash at bank | £42,056 | £172 | £4,644 | £36,681 | £13,817 | £9,693 | £9,693 | £21,252 | £19,403 | £23,138 | £27,707 | £38,310 | £0 | — |
| Debtors | £426,550 | £400,440 | £389,070 | £369,763 | £385,364 | £327,496 | £327,496 | £309,751 | £245,916 | £299,690 | £243,290 | £224,163 | £226,293 | £218,827 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | £124,532 | — | £132,027 | £113,848 | £111,318 | £92,456 | £505,393 | £593,790 | £651,561 |
| Creditors after one year | — | — | — | — | — | £257,202 | — | £304,973 | £351,779 | £398,221 | £443,380 | — | — | — |
| Provisions | £86,367 | £89,589 | £89,589 | £89,589 | £89,589 | £76,500 | £76,500 | £76,500 | £76,500 | £82,000 | £70,500 | — | — | — |
| Net current assets | £353,324 | £140,545 | £242,333 | £307,958 | £298,504 | £212,657 | £212,658 | £198,976 | £151,471 | £211,510 | £178,541 | −£242,920 | −£367,497 | −£432,734 |
| Assets less current liabilities | £1,870,280 | £1,640,545 | £1,742,333 | £1,807,958 | £1,798,504 | £1,712,657 | £1,712,658 | £1,698,976 | £1,651,471 | £1,711,510 | £1,679,906 | £1,257,080 | £1,032,503 | £967,266 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | — | 1 | — | 0 | 0 | 2 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-11-28
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OutstandingProperty · created 2024-11-28
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OutstandingShow 8 satisfied / released
Fixed · created 2015-01-29 · satisfied 2024-12-13
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SatisfiedAll Assets · created 2015-01-26 · satisfied 2024-12-13
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SatisfiedFloating · created 2006-11-13 · satisfied 2015-01-30
All monies
SatisfiedFloating · created 2005-12-14 · satisfied 2015-01-30
All monies
SatisfiedAll Assets · created 2005-10-10 · satisfied 2015-01-30
All monies
SatisfiedIntellectual Property · created 2000-05-25 · satisfied 2015-10-15
THE PRINCIPAL SUM AND ALL OTHER MONIES D UE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
SatisfiedUnknown · created 1998-02-06 · satisfied 2000-06-16
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SatisfiedAll Assets · created 1998-02-06 · satisfied 2000-06-16
All monies
Satisfied