Premier Developments (Scotland) Ltd.
Other letting and operating of own or leased real estate · Ellon
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£576,118
Cash
£3,439
Turnover
—
Profit / loss
—
Current assets
£15,896
Creditors < 1 year
£535,898
Equity
£576,118
Average employees
0.03
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £576,118 | £535,609 | £527,367 | £367,606 | £333,807 | £299,179 | £280,626 | — | £205,108 | — | — | — |
| Equity | £576,118 | £535,609 | £527,367 | £367,606 | £333,807 | £299,179 | £280,626 | £244,206 | £205,108 | £93,398 | £54,636 | £55,358 |
| Assets | ||||||||||||
| Fixed assets | £1,183,431 | £1,186,369 | £834,225 | — | — | — | — | — | £333,383 | — | — | — |
| Property, plant & equipment | £8,812 | £11,750 | £0 | — | — | — | — | — | — | — | — | — |
| Current assets | £15,896 | £16,268 | £16,302 | £49,002 | £38,266 | £44,951 | £49,159 | £11,822 | £20,713 | — | — | — |
| Cash at bank | £3,439 | £3,486 | £7,109 | £34,335 | £24,057 | £28,512 | £40,217 | £7,705 | £20,713 | £31,827 | £78,508 | £5,985 |
| Debtors | £12,457 | £12,782 | £9,193 | £14,667 | £14,209 | £16,439 | £8,942 | £4,117 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £535,898 | £565,095 | — | £24,334 | — | — | £101,916 | — | £148,988 | £271,812 | £348,853 | £854,787 |
| Creditors after one year | £68,643 | £82,530 | — | — | — | — | — | — | — | — | — | — |
| Provisions | £18,668 | £19,403 | £424 | £322 | £322 | £322 | — | — | — | — | — | — |
| Net current assets | −£520,002 | −£548,827 | −£306,434 | −£24,668 | −£9,131 | −£43,759 | −£52,757 | −£89,177 | −£128,275 | −£239,985 | −£270,345 | −£848,802 |
| Assets less current liabilities | £663,429 | £637,542 | £527,791 | £367,928 | £334,129 | £299,501 | £280,626 | £244,206 | £205,108 | £93,398 | £54,636 | £55,358 |
| People | ||||||||||||
| Average employees | 0.03 | 0.03 | 3 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2024-06-27
—
OutstandingProperty · created 2024-06-03
—
OutstandingShow 3 satisfied / released
Unknown · created 2009-04-01 · satisfied 2019-02-20
All monies
SatisfiedUnknown · created 2009-03-26 · satisfied 2019-02-20
All monies
SatisfiedAll Assets · created 2008-09-22 · satisfied 2019-02-20
All monies
Satisfied