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Companies/12223561

Prem Group Services Ltd

Private Limited Company · Waterlooville

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£329,822
Cash
£194,872
Turnover
—
Profit / loss
—
Current assets
£543,616
Creditors < 1 year
—
Equity
£329,822
Average employees
0

Balance-sheet trend

GBP · company

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

6 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-31
Balance sheet
Net assets£329,822—−£217,628−£217,790−£193—
Equity£329,822—−£217,628−£217,790−£193£100
Assets
Property, plant & equipment£465,500—£465,500£465,500£465,500—
Current assets£543,616—£318,012£4,895£90,301—
Cash at bank£194,872—£301,903£1,023£85,056£100
Debtors£348,744—£16,109£3,872£5,245—
Liabilities
Net current assets£111,704—−£420,782−£410,667−£183,295−£268
Assets less current liabilities£577,204—£44,718£54,833£282,205£100
People & pay
Average employees0—0000
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2020-08-28
—
Outstanding
All Assets · created 2020-06-12
—
Outstanding