Premain Limited
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
—
Cash
£39,055
Turnover
—
Profit / loss
—
Current assets
£39,691
Creditors < 1 year
—
Equity
£1,311,929
Average employees
2
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 | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | — | — | — | £1,304,361 | £1,282,951 | £1,256,146 | £1,141,227 | £1,121,501 | £1,123,102 | £1,090,892 | — | — |
| Equity | £1,311,929 | £1,322,364 | £1,338,095 | £1,304,361 | £1,282,951 | £1,256,146 | £1,141,227 | £1,121,501 | £1,123,102 | £1,090,892 | — | £1,024,298 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £1,227,933 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £1,227,932 |
| Current assets | £39,691 | £51,837 | £81,296 | £135,624 | £133,481 | £152,421 | £135,018 | £148,539 | £229,063 | £216,716 | — | £164,233 |
| Cash at bank | £39,055 | £46,763 | £79,155 | £127,967 | £107,214 | £124,563 | £99,576 | £115,233 | £27,668 | £32,079 | £99,935 | £29,202 |
| Debtors | £636 | £5,074 | £2,141 | £7,657 | £26,267 | £27,858 | £35,442 | £33,306 | £201,395 | £184,637 | £55,933 | £67,849 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | £78,637 | — | — | — | — | — | — | £102,614 |
| Creditors after one year | — | — | — | — | £86,893 | — | — | — | — | — | — | £265,254 |
| Net current assets | −£3,071 | £7,364 | £23,095 | £49,518 | £54,844 | £54,777 | £53,663 | £68,078 | £154,746 | £141,119 | — | £61,619 |
| Assets less current liabilities | £1,311,929 | £1,322,364 | £1,338,095 | £1,364,518 | £1,369,844 | £1,369,777 | £1,281,595 | £1,296,010 | £1,382,678 | £1,369,051 | — | £1,289,552 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 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
0 outstanding chargesShow 14 satisfied / released
Floating · created 2007-05-02 · satisfied 2023-08-18
All monies
SatisfiedFloating · created 2007-02-01 · satisfied 2023-08-18
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SatisfiedProperty · created 2007-02-01 · satisfied 2023-08-18
All monies
SatisfiedFloating · created 2005-10-13 · satisfied 2023-08-17
All monies
SatisfiedProperty · created 2004-01-22 · satisfied 2023-08-17
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SatisfiedFloating · created 2003-01-17 · satisfied 2023-08-17
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SatisfiedAll Assets · created 2003-01-20 · satisfied 2023-08-17
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SatisfiedAll Assets · created 2003-01-10 · satisfied 2023-08-17
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SatisfiedFloating · created 2002-12-20 · satisfied 2023-08-17
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SatisfiedAll Assets · created 1993-12-23 · satisfied 2003-02-28
£600,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE CHARGE
SatisfiedUnknown · created 1990-07-23 · satisfied 2003-02-19
All monies
SatisfiedUnknown · created 1989-06-16 · satisfied 2003-02-19
£425,000
SatisfiedFloating · created 1987-10-27 · satisfied 1993-12-23
All monies
SatisfiedAll Assets · created 1987-02-20 · satisfied 1993-12-23
All monies
Satisfied