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Companies/09378544

Premiere Personnel Ltd

Private Limited Company · Birmingham

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
−£139,566
Cash
£10,277
Turnover
—
Profit / loss
—
Current assets
£620,264
Creditors < 1 year
—
Equity
—
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown
Balance sheet
Net assets−£139,566£2,180£114,175£146,852£98,543£127,272£105,292£147,210£1,382£1,396
Equity————————£1,382£1,396
Assets
Fixed assets£0£1,261£2,264£2,193£1,917£2,740£2,198£821£374£0
Property, plant & equipment£0£1,261£2,264£2,193£1,917£2,740£2,198£821£374£0
Current assets£620,264£674,845£481,262£605,629£756,210£714,890£724,130£422,768£86,778£149,225
Cash at bank£10,277£6,616£9,584£160,004£158,739£135,063£8,099£93,762£1,342£1,586
Debtors£609,987£668,229£471,678£445,625£597,471£579,827£716,031£329,006£85,436£147,639
Liabilities
Creditors£223,559£168,530£166,092£143,219£79,729£70,593£27,778£276,379——
Creditors within one year————————£85,770£147,829
Net current assets£396,705£506,315£315,170£462,410£676,481£644,297£696,352£146,389£1,008£1,396
Assets less current liabilities£396,705£507,576£317,434£464,603£678,398£647,037£698,550£147,210£1,382£1,396
People
Average employees4444010———
Source evidenceView 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

3 outstanding charges
Register status requires review: Liquidation.
Unknown · created 2024-02-05
—
Outstanding
All Assets · created 2015-09-22
—
Outstanding
All Assets · created 2015-07-01
—
Outstanding
Show 2 satisfied / released
Unknown · created 2015-09-24 · satisfied 2026-02-13
—
Satisfied
All Assets · created 2015-03-23 · satisfied 2017-06-09
—
Satisfied