Prema Homes Limited
Buying and selling of own real estate · Henley-In-Arden
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-04-04 · GBP · company scope
Net assets
−£41,424
Cash
£3,403
Turnover
—
Profit / loss
—
Current assets
£3,403
Creditors < 1 year
£126,571
Equity
−£41,424
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-04GBP · company | 2024-04-04GBP · company | 2023-04-04GBP · unknown | 2022-04-04GBP · unknown | 2021-04-04GBP · unknown | 2020-04-04GBP · unknown | 2019-04-04GBP · unknown | 2018-04-04GBP · unknown | 2017-04-04GBP · unknown | 2016-04-04GBP · unknown | 2015-04-04GBP · unknown | 2014-04-04GBP · unknown | 2013-04-04GBP · unknown | 2012-04-04GBP · unknown | 2011-04-04GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£41,424 | −£42,693 | −£41,244 | −£44,723 | −£32,442 | −£50,972 | −£50,227 | −£41,687 | −£20,354 | −£10,896 | −£12,620 | −£3,074 | −£4,283 | £6,878 | £14,667 |
| Equity | −£41,424 | −£42,693 | −£41,244 | −£44,723 | −£32,442 | −£50,972 | −£50,227 | −£41,687 | −£20,354 | −£10,896 | −£12,620 | −£3,074 | −£4,283 | £6,878 | £14,667 |
| Assets | |||||||||||||||
| Fixed assets | £81,989 | £81,989 | £81,989 | £81,989 | £81,989 | — | £126,989 | £126,989 | — | £198,489 | — | — | — | — | £128,000 |
| Property, plant & equipment | £81,989 | £81,989 | £81,989 | £81,989 | £81,989 | — | £126,989 | £126,989 | — | £198,489 | — | — | — | — | — |
| Current assets | £3,403 | £1,206 | £6,930 | £5,201 | £1,175 | £5,093 | £3,060 | £2,402 | — | £105 | — | — | — | — | £170 |
| Cash at bank | £3,403 | £1,206 | £6,930 | £5,201 | £1,175 | £5,093 | £3,060 | £2,402 | £363 | £105 | £85 | £484 | £32 | £1,425 | £170 |
| Liabilities | |||||||||||||||
| Creditors within one year | £126,571 | £122,684 | £124,089 | £122,971 | £106,279 | — | £163,513 | £150,341 | — | £180,768 | £96,400 | £132,255 | £57,599 | £93,001 | — |
| Creditors after one year | £245 | £3,204 | £6,074 | £8,942 | £11,558 | — | £16,763 | £20,737 | — | £28,722 | £32,805 | £36,803 | £40,716 | £44,546 | — |
| Net current assets | −£123,168 | −£121,478 | −£117,159 | −£117,770 | −£102,873 | −£165,187 | −£160,453 | −£147,939 | −£187,413 | −£180,663 | −£96,315 | −£131,771 | −£57,567 | −£91,576 | −£58,119 |
| Assets less current liabilities | −£41,179 | −£39,489 | −£35,170 | −£35,781 | −£20,884 | −£38,198 | −£33,464 | −£20,950 | £11,076 | £17,826 | £20,185 | £33,729 | £36,433 | £51,424 | £69,881 |
| People | |||||||||||||||
| Average employees | 3 | 3 | 3 | 2 | 2 | 2 | 1 | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2007-04-24
£65,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingShow 1 satisfied / released
Unknown · created 2003-08-22 · satisfied 2016-05-03
£78,133.10 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied