Premier Motor Homes & Leisure Limited
Private Limited Company · Brighton
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2024-02-29 · GBP · unknown scope
Net assets
£977,480
Cash
£583,477
Turnover
—
Profit / loss
—
Current assets
£1,845,031
Creditors < 1 year
£609,290
Equity
—
Average employees
11
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-02-29GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £977,480 | £1,063,686 | £833,360 | £577,938 | £604,726 | £612,025 | £603,217 | £559,618 | £491,121 |
| Equity | — | — | £833,360 | £577,938 | £604,726 | £612,025 | £603,217 | £559,618 | £491,121 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | £27,738 | — | — |
| Property, plant & equipment | £12,815 | £155,323 | £155,323 | £155,323 | £94,622 | £23,783 | £27,738 | £16,669 | £21,221 |
| Current assets | £1,845,031 | £1,863,357 | £2,857,094 | £2,890,632 | £3,332,117 | £4,063,605 | £3,340,752 | £3,172,373 | £2,665,593 |
| Cash at bank | £583,477 | £1,000,014 | £1,335,302 | £634,529 | £243,652 | £67,200 | £1,194 | £322,616 | £3,328 |
| Debtors | — | — | £35,795 | £30,242 | £31,232 | £40,268 | £34,593 | £137,691 | £39,205 |
| Stock | £1,206,431 | £832,774 | £1,485,997 | £2,225,861 | £3,057,233 | £3,956,137 | £3,304,965 | £2,712,066 | £2,623,060 |
| Liabilities | |||||||||
| Creditors within one year | £609,290 | £663,139 | £1,865,517 | £2,147,312 | £2,822,013 | £3,475,363 | £2,765,273 | £2,629,424 | £2,195,693 |
| Creditors after one year | £271,076 | £291,855 | £313,540 | £320,705 | — | — | — | — | — |
| Net current assets | £1,235,741 | £1,200,218 | £991,577 | £743,320 | £510,104 | £588,242 | £575,479 | £542,949 | £469,900 |
| Assets less current liabilities | £1,248,556 | £1,355,541 | £1,146,900 | £898,643 | £604,726 | — | £603,217 | — | — |
| People | |||||||||
| Average employees | 11 | 15 | 15 | 15 | 15 | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
All Assets · created 2006-01-16
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2009-08-10 · satisfied 2025-03-24
All monies
Satisfied