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Companies/08368464

Premium Finance Limited

Private Limited Company · Lowestoft

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · unknown scope

Net assets
£32,184
Cash
Turnover
Profit / loss
Current assets
£872,078
Creditors < 1 year
£826,918
Equity
£32,184
Average employees
4

Balance-sheet trend

GBP · unknown

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.

12 periods
Reported figures2025-01-31GBP · unknown2024-01-31GBP · unknown2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown
Balance sheet
Net assets£32,184£32,726£25,233£18,503£10,665£4,251£14,076£19,551£23,121£17,119£14,215£4,012
Equity£32,184£32,726£25,233£18,503£10,665£4,251£14,076£19,551£23,121£17,119£14,215£4,012
Assets
Fixed assets£670£788£927£1,091£1,283£1,509£1,775£2,088£2,456£2,889£3,354£2,125
Property, plant & equipment£3,354£2,125
Current assets£872,078£513,502£368,311£290,216£320,896£287,414£384,633£208,095£218,926£175,345£253,017£130,714
Cash at bank£25,049£11,000
Debtors£227,968£119,714
Liabilities
Creditors within one year£826,918£458,231£310,669£229,479£261,514£284,672£372,332£190,632£198,261£161,115£242,156£128,827
Creditors after one year£13,646£23,333£33,336£43,325£50,000
Net current assets£45,160£55,271£57,642£60,737£59,382£2,742£12,301£17,463£20,665£14,230£10,861£1,887
Assets less current liabilities£45,830£56,059£58,569£61,828£60,665£4,251
People
Average employees444344422
Source evidenceView 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 charges
Fixed · created 2013-05-14
Outstanding
Floating · created 2013-04-03
All monies
Outstanding