Premiere Optical Services (Properties) Limited
Other letting and operating of own or leased real estate · Colchester
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2024-11-26 · GBP · unknown scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£598,947
Creditors < 1 year
—
Equity
£678,657
Average employees
1
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2024-11-26GBP · unknown | 2023-11-26GBP · unknown | 2022-11-26GBP · unknown | 2021-11-27GBP · unknown | 2020-11-27GBP · unknown | 2019-11-28GBP · unknown | 2018-11-28GBP · unknown | 2017-11-28GBP · unknown | 2016-11-28GBP · unknown | 2015-11-29GBP · unknown | 2014-11-29GBP · unknown | 2013-11-29GBP · unknown | 2012-11-29GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown | 2008-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | — | — | — | — | — | — | — | £704,860 | £658,143 | £651,131 | £664,764 | £657,208 | £591,295 | £683,990 | £693,888 | £745,654 | £769,795 |
| Equity | £678,657 | £739,582 | £800,126 | £830,490 | £873,903 | £908,666 | £944,111 | £704,860 | £658,143 | £651,131 | £664,764 | £657,208 | £591,295 | £683,990 | £693,888 | £745,654 | £769,795 |
| Assets | |||||||||||||||||
| Fixed assets | £81,203 | £95,879 | £109,848 | £26,829 | £33,828 | £21,450 | £28,050 | £526,926 | £694,797 | £905,710 | £906,180 | £906,734 | £907,385 | £1,012,552 | £980,375 | £980,793 | £980,557 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £2,666 | £3,136 | £3,690 | £4,341 | £2,010 | £2,364 | £2,782 | £2,546 |
| Current assets | £598,947 | £647,096 | £693,236 | £807,981 | £844,275 | £889,278 | £920,386 | £426,301 | £266,737 | £78,894 | £143,270 | £137,255 | £55,277 | £66,805 | £56,320 | £65,180 | £98,966 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £48,979 | £122,360 | £76,585 | £9,436 | £29,957 | £34,713 | £52,987 | £79,269 |
| Debtors | — | — | — | — | — | — | — | — | — | £29,915 | £20,910 | £60,670 | £45,841 | £36,848 | £21,607 | £12,193 | £19,697 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £135,078 | £384,059 | £386,043 | £370,238 | £394,965 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £197,862 | £0 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £533 | £627 | £738 | £1,129 | £402 | £496 | £584 | £535 |
| Net current assets | £597,454 | £643,703 | £690,278 | £803,661 | £840,075 | £887,216 | £916,061 | £334,119 | £148,180 | −£56,184 | −£240,789 | −£248,788 | −£314,961 | −£328,160 | −£285,991 | −£234,555 | −£210,227 |
| Assets less current liabilities | £678,657 | £739,582 | £800,126 | £830,490 | £873,903 | £908,666 | £944,111 | £861,045 | £842,977 | £849,526 | £665,391 | £657,946 | £592,424 | £684,392 | £694,384 | £746,238 | £770,330 |
| People | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2016-06-17
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OutstandingAll Assets · created 2006-04-12
All monies
OutstandingShow 6 satisfied / released
Floating · created 1992-10-22 · satisfied 2001-10-05
All monies
SatisfiedAll Assets · created 1991-10-14 · satisfied 2007-12-12
All monies
SatisfiedProperty · created 1991-10-14 · satisfied 2007-12-12
All monies
SatisfiedProperty · created 1991-10-14 · satisfied 2007-12-12
All monies
SatisfiedUnknown · created 1984-09-19 · satisfied 2007-12-12
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SatisfiedAll Assets · created 1984-08-06 · satisfied 1991-11-30
All monies
Satisfied