Prem Estates Limited
Other letting and operating of own or leased real estate · Stanmore
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-04-24 · GBP · Company accounts
Net assets
£812,087
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,295,028
Creditors < 1 year
£172,935
Equity
£812,087
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 | 2025-04-24Company | 2024-04-30Company | 2023-04-30Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2019-04-26 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2014-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £812,087 | £643,314 | £8,088,100 | £485,644 | £485,644 | £523,330 | £436,147 | £436,147 | £264,665 | £59,765 | £59,765 | −£7,946 |
| Equity | £812,087 | £643,314 | £8,088,100 | £485,644 | £485,644 | £523,330 | £436,147 | £436,147 | £264,665 | £59,765 | £59,765 | −£7,946 |
| Assets | ||||||||||||
| Fixed assets | £4,376,289 | £4,376,289 | £4,376,289 | £4,376,289 | £4,376,289 | £4,376,289 | £4,376,289 | £4,376,289 | £4,376,289 | £794,222 | £794,222 | £794,222 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £794,222 |
| Current assets | £3,295,028 | £3,119,027 | £3,981,144 | £3,981,144 | £3,981,144 | £3,513,230 | £3,679,430 | £3,679,430 | £3,625,047 | £63,525 | £63,525 | £31,482 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £31,482 |
| Liabilities | ||||||||||||
| Creditors within one year | £172,935 | £175,297 | £269,333 | £269,333 | £269,333 | £460,473 | £550,274 | £550,274 | £497,818 | £104,143 | £104,143 | £85,350 |
| Creditors after one year | £6,686,295 | £6,676,705 | — | £7,602,456 | £7,602,456 | £6,905,716 | £7,069,298 | £7,069,298 | £7,238,853 | £693,839 | £693,839 | £748,300 |
| Net current assets | £3,122,093 | £2,943,730 | £3,711,811 | £3,711,811 | £3,711,811 | £3,052,757 | £3,129,156 | £3,129,156 | £3,127,229 | −£40,618 | −£40,618 | −£53,868 |
| Assets less current liabilities | £7,498,382 | £7,320,019 | £8,088,100 | £8,088,100 | £8,088,100 | £7,429,046 | £7,505,445 | £7,505,445 | £7,503,518 | £753,604 | £753,604 | £740,354 |
| People & pay | ||||||||||||
| Average employees | — | — | — | 0 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2013-06-28 · satisfied 2026-08-06
—
SatisfiedFloating · created 2013-05-21 · satisfied 2026-08-06
—
Satisfied