Pgm Premier Consultancy Limited
Other service activities n.e.c. · Londonderry
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£2,203,950
Cash
£2,089
Turnover
—
Profit / loss
−£1,829
Current assets
£2,257,556
Creditors < 1 year
£53,707
Equity
£2,203,950
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-31Company | 2023-01-31Company | 2022-01-31 | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,203,950 | £2,225,779 | £2,224,607 | £2,193,034 | — | £1,718,352 | £1,700,826 | £1,726,566 | £1,745,899 | £1,361,437 | £1,223,560 | £1,194,145 | £516 |
| Equity | £2,203,950 | £2,225,779 | £2,224,607 | £2,193,034 | £2,194,114 | £1,718,352 | £1,700,826 | £1,726,566 | £1,745,899 | £1,361,437 | £1,223,560 | £1,194,145 | £516 |
| Assets | |||||||||||||
| Fixed assets | £101 | £101 | — | — | — | £185 | £229 | £561 | £563 | £687,806 | £695,689 | £621,602 | £0 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £621,600 | £0 |
| Investments | £101 | £101 | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £2,257,556 | £2,393,660 | — | — | — | £1,795,881 | £1,852,884 | £1,893,771 | £2,069,399 | £782,131 | £706,916 | £740,638 | £18,803 |
| Cash at bank | £2,089 | £23,871 | — | — | — | — | — | — | — | — | — | £292,077 | £8,553 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £448,561 | £10,250 |
| Liabilities | |||||||||||||
| Creditors within one year | £53,707 | £167,982 | — | — | — | £77,714 | £152,287 | £167,766 | £324,063 | £108,500 | £179,045 | £168,095 | £18,287 |
| Net current assets | £2,203,849 | £2,225,678 | — | — | — | £1,718,167 | £1,700,597 | £1,726,005 | £1,745,336 | £673,631 | £527,871 | £572,543 | £516 |
| Assets less current liabilities | £2,203,950 | £2,225,779 | — | — | — | £1,718,352 | £1,700,826 | £1,726,566 | £1,745,899 | £1,361,437 | £1,223,560 | £1,194,145 | £516 |
| Profit & loss | |||||||||||||
| Profit / loss | −£1,829 | £1,172 | — | — | — | — | — | — | — | — | — | — | — |
| Dividends | £20,000 | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||
| Average employees | 0 | — | — | — | — | 0 | 0 | 0 | — | — | — | — | — |
| Source evidence | View filing | View filing | View 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
1 outstanding chargesFixed · created 2015-06-19
—
Outstanding