Premfloor (Southern) Limited
Private Limited Company · Coventry
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£36,791
Cash
—
Turnover
—
Profit / loss
—
Current assets
£26,218
Creditors < 1 year
£52,799
Equity
−£36,791
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2013-12-30GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£36,791 | −£34,557 | −£50,424 | −£34,053 | −£13,929 | £29,782 | £24,371 | −£53,697 | −£49,553 | £3,143 | £17,278 | — | −£3,484 | £15,282 | £18,667 |
| Equity | −£36,791 | −£34,557 | −£50,424 | −£34,053 | −£13,929 | £29,782 | £24,371 | £53,697 | £49,553 | £3,143 | — | — | — | — | £18,667 |
| Assets | |||||||||||||||
| Fixed assets | £18,958 | £25,278 | £33,703 | £44,212 | £60,822 | £51,607 | £59,465 | −£74,792 | −£8,380 | £5,521 | — | — | — | £686 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,248 | £565 | £565 | £686 | £807 |
| Current assets | £26,218 | £60,132 | £41,194 | £56,586 | £81,351 | £119,736 | £98,238 | −£71,554 | −£179,315 | £28,801 | £46,514 | — | £9,553 | £25,681 | £45,212 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | £1,171 | £19,116 | £22,281 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £46,514 | — | £8,382 | £6,565 | £22,931 |
| Liabilities | |||||||||||||||
| Creditors within one year | £52,799 | £84,691 | — | — | — | — | — | — | — | £31,179 | £30,322 | — | £13,464 | £10,947 | £27,190 |
| Creditors after one year | £28,769 | £31,326 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £162 | — | £138 | £138 | £162 |
| Net current assets | −£26,581 | −£24,559 | −£42,460 | −£26,894 | −£21,526 | −£20,425 | −£33,394 | £19,549 | −£64,173 | −£2,378 | £16,192 | — | −£3,911 | £14,734 | £18,022 |
| Assets less current liabilities | −£7,623 | £719 | −£8,757 | £17,318 | £39,296 | £31,182 | £26,071 | −£55,243 | −£72,553 | £3,143 | £17,440 | — | −£3,346 | £15,420 | £18,829 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 3 | 3 | 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 2013-04-16
—
Outstanding