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Companies/09153021

Premiere Rentals Ltd

Buying and selling of own real estate · Leicester

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£1,240,284
Cash
£717,603
Turnover
—
Profit / loss
£1,131,866
Current assets
£726,603
Creditors < 1 year
—
Equity
£1,240,284
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-30Company2022-06-3012 months2021-06-3011 months2020-07-3112 months2019-07-3112 months2018-07-312017-07-312016-07-312015-07-31
Balance sheet
Net assets£1,240,284£108,418—£76,457£64,683£52,053£47,114£380£380£380£100
Equity£1,240,284£108,418—£76,457£64,683£52,053£47,114£380£380£380£100
Assets
Fixed assets———£730,062£282,625£263,272£155,131£155,131£0——
Property, plant & equipment£3,388,267£2,417,303—————————
Current assets£726,603£21,722—£66,396£370,234£357,268£372,568£112,910£115,756£115,756£100
Cash at bank£717,603£21,722———————£3,246£100
Debtors£9,000£0—————————
Liabilities
Creditors within one year———£687,755£546,176£516,987£479,385£267,661£115,376£115,376£0
Creditors after one year———£30,746£40,500£50,000—————
Net current assets−£1,028,559−£1,521,973—−£621,359−£175,942−£159,719−£106,817−£154,751£380£380£100
Assets less current liabilities£2,359,708£895,330—£108,703£106,683£103,553£48,314£380£380£380£100
Profit & loss
Profit / loss£1,131,866£13,553—————————
People & pay
Average employees22—2222————
Source evidenceView 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

5 outstanding charges
Unknown · created 2025-01-31
—
Outstanding
Fixed · created 2023-11-30
—
Outstanding
Fixed · created 2021-12-03
—
Outstanding
Fixed · created 2021-12-03
—
Outstanding
Property · created 2021-07-28
—
Outstanding