Premiserv Holdings Limited
Activities of other holding companies n.e.c. · Manchester
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£173,850
Cash
—
Turnover
—
Profit / loss
—
Current assets
£155,165
Creditors < 1 year
£161,415
Equity
£173,850
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3018 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-317 months | 2019-08-3112 months | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £173,850 | £143,264 | £163,906 | £156,628 | £151,215 | £81,215 | £81,215 | £150 | £150 | £150 | £150 | £150 | £150 | £150 | £150 |
| Equity | £173,850 | £143,264 | — | — | — | — | £81,215 | £150 | £150 | £150 | £150 | £150 | £150 | £150 | £150 |
| Assets | |||||||||||||||
| Fixed assets | £180,100 | £180,100 | £180,100 | £180,100 | £180,100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £180,000 | £180,000 | £180,000 | — | — | — | — | — | — | — | — | — | — |
| Current assets | £155,165 | £118,070 | £150 | — | — | £161,013 | £161,013 | £150 | — | — | — | — | — | — | — |
| Cash at bank | — | — | £150 | £180,538 | £105,150 | £150 | — | — | £150 | £150 | £150 | £150 | £150 | £150 | £150 |
| Debtors | — | — | — | — | — | £160,863 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £161,415 | £154,906 | £16,344 | £204,010 | £134,035 | £79,898 | £79,898 | — | — | — | — | — | — | — | — |
| Net current assets | −£6,250 | −£36,836 | −£16,194 | −£23,472 | −£28,885 | £81,115 | £81,115 | £150 | — | — | — | — | — | — | — |
| Assets less current liabilities | £173,850 | £143,264 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 2 | 2 | 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 | 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 2026-02-25
—
OutstandingShow 1 satisfied / released
All Assets · created 2014-06-02 · satisfied 2016-03-03
—
Satisfied