Premier Lakeballs Limited
Private Limited Company · Hartlepool
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£158,245
Cash
—
Turnover
—
Profit / loss
—
Current assets
£684,479
Creditors < 1 year
£527,022
Equity
£158,245
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 | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £158,245 | £113,272 | £99,702 | £120,914 | £174,968 | £101,107 | £59,399 | £144,939 | £109,793 | £92,588 | £152,102 |
| Equity | £158,245 | £113,272 | £99,702 | £120,914 | £174,968 | £101,107 | £59,399 | £144,939 | £109,793 | £92,588 | £152,102 |
| Assets | |||||||||||
| Fixed assets | £788 | £773 | £1,106 | £1,508 | £1,758 | £2,193 | £2,115 | £2,439 | £597 | £675 | £945 |
| Current assets | £684,479 | £564,747 | £480,984 | £441,801 | £426,126 | £316,573 | £255,414 | £275,694 | £236,563 | £241,284 | £253,501 |
| Liabilities | |||||||||||
| Creditors within one year | £527,022 | £446,414 | £366,555 | £296,562 | £217,083 | £168,497 | £198,130 | £133,194 | £127,367 | £149,371 | £102,344 |
| Creditors after one year | £0 | £5,834 | £15,833 | £25,833 | £35,833 | £49,162 | £0 | — | — | — | — |
| Net current assets | £157,457 | £118,333 | £114,429 | £145,239 | £209,043 | £148,076 | £57,284 | £142,500 | £109,196 | £91,913 | £151,157 |
| Assets less current liabilities | £158,245 | £119,106 | £115,535 | £146,747 | £210,801 | £150,269 | £59,399 | £144,939 | £109,793 | £92,588 | £152,102 |
| People & pay | |||||||||||
| Average employees | — | — | — | 2 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-08-27
—
Outstanding