Premier Vauxhall Holdings Limited
Activities of other holding companies n.e.c. · Plymouth
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,477,136
Cash
£719,760
Turnover
—
Profit / loss
—
Current assets
£1,130,458
Creditors < 1 year
£11,866
Equity
—
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 | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,477,136 | £1,056,990 | £697,102 | £337,925 | £159,840 | £194,145 | £238,267 |
| Equity | — | — | — | — | £159,840 | £194,145 | £238,267 |
| Assets | |||||||
| Fixed assets | £458,100 | £400,100 | £400,100 | £400,100 | £365,180 | £365,180 | £365,180 |
| Property, plant & equipment | £458,000 | £400,000 | £400,000 | £400,000 | £365,080 | £365,080 | £365,080 |
| Current assets | £1,130,458 | £763,001 | £449,769 | £239,940 | £205,380 | £5,195 | £41,727 |
| Cash at bank | £719,760 | £318,173 | £197,128 | £169,336 | £205,380 | £5,195 | £4,727 |
| Debtors | — | — | — | — | — | — | £37,000 |
| Liabilities | |||||||
| Creditors within one year | £11,866 | £16,247 | £8,618 | £151,253 | £262,280 | £21,725 | £7,332 |
| Creditors after one year | £76,326 | £81,134 | £135,419 | £142,132 | £148,440 | £154,505 | £161,308 |
| Provisions | £23,230 | £8,730 | £8,730 | £8,730 | — | — | — |
| Net current assets | £1,118,592 | £746,754 | £441,151 | £88,687 | −£56,900 | −£16,530 | £34,395 |
| Assets less current liabilities | £1,576,692 | £1,146,854 | £841,251 | £488,787 | £308,280 | £348,650 | £399,575 |
| People & pay | |||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| 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
3 outstanding chargesFixed · created 2024-01-18
—
OutstandingProperty · created 2019-04-05
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OutstandingProperty · created 2018-12-19
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Outstanding