Prema Trading Ltd
Private Limited Company · Cheadle
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£742,929
Cash
£388,876
Turnover
—
Profit / loss
—
Current assets
£2,819,366
Creditors < 1 year
£2,076,437
Equity
£742,929
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2016-03-31 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £742,929 | £558,086 | — | — | — | — | £29,603 | £1 |
| Equity | £742,929 | £558,086 | £347,272 | £315,504 | £338,284 | £42,874 | £29,603 | £1 |
| Assets | ||||||||
| Current assets | £2,819,366 | £2,533,937 | £3,453,292 | £4,949,822 | £2,548,117 | £1,982,874 | £362,645 | £1 |
| Cash at bank | £388,876 | £9,084 | £81,785 | £1,156,889 | £39,779 | £6,787 | £26,839 | £1 |
| Debtors | £2,430,490 | £2,524,853 | £3,371,507 | £3,792,933 | £2,508,338 | £1,976,087 | £311,750 | £0 |
| Liabilities | ||||||||
| Creditors within one year | £2,076,437 | £1,975,851 | £3,106,020 | £4,634,318 | £2,209,833 | £1,940,000 | £333,042 | £0 |
| Net current assets | £742,929 | £558,086 | £347,272 | £315,504 | £338,284 | £42,874 | £29,603 | £1 |
| Assets less current liabilities | — | — | — | — | — | — | £29,603 | £1 |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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 2021-12-24
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-08-15 · satisfied 2021-12-24
—
Satisfied