Premium German Kitchens Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£873,627
Cash
£435,740
Turnover
—
Profit / loss
—
Current assets
£968,503
Creditors < 1 year
£337,129
Equity
£873,627
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3118 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3013 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £873,627 | £698,562 | £476,259 | £299,819 | £232,721 | £120,826 | £74,895 |
| Equity | £873,627 | £698,562 | £476,259 | £299,819 | £232,721 | £120,826 | £74,895 |
| Assets | |||||||
| Fixed assets | £379,467 | £235,529 | £81,091 | £48,059 | £63,643 | £79,226 | £55,854 |
| Property, plant & equipment | £379,467 | £235,529 | £81,091 | £48,059 | — | — | — |
| Current assets | £968,503 | £954,111 | £1,231,066 | £770,515 | £591,550 | £162,849 | £54,483 |
| Cash at bank | £435,740 | £556,764 | £922,043 | £431,407 | — | — | — |
| Debtors | £487,054 | £354,468 | £304,800 | £308,908 | — | — | — |
| Stock | £45,709 | £42,879 | £4,223 | £30,200 | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £337,129 | £270,690 | £328,611 | £244,724 | £198,148 | £121,249 | £35,442 |
| Creditors after one year | £137,214 | £220,388 | £507,287 | £274,031 | £224,324 | £0 | — |
| Net current assets | £631,374 | £683,421 | £902,455 | £525,791 | £393,402 | £41,600 | £19,041 |
| Assets less current liabilities | £1,010,841 | £918,950 | £983,546 | £573,850 | £457,045 | £120,826 | £74,895 |
| People & pay | |||||||
| Average employees | 10 | 8 | 6 | 6 | 7 | 3 | 3 |
| Source evidence | 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 chargesFloating · created 2025-10-14
—
Outstanding