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Companies/09941550

Premprop Estates (UK) Limited

Private Limited Company · Peterborough

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£41,091
Cash
£7,462
Turnover
Profit / loss
Current assets
£10,715
Creditors < 1 year
Equity
£41,091
Average employees
1

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.

9 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown
Balance sheet
Net assets£41,091£84,124£54,973−£119,168−£112,857−£94,488−£91,995−£92,348−£1,992
Equity£41,091£84,124£54,973−£119,168−£112,857−£94,488−£91,995−£92,348−£1,992
Assets
Fixed assets£1,367,740£1,065,684
Property, plant & equipment£2,740£0
Current assets£10,715£17,570£70,878£6,517£5,003£493£233,273
Cash at bank£7,462£17,570£9,884£3,091£66,598£6,517£3,644£493£1,879
Debtors£3,253£0£4,280£0
Stock£231,394
Liabilities
Creditors within one year£92,841£89,265
Creditors after one year£146,000
Provisions£38,622£50,086£47,233£0
Net current assets−£497,069−£320,762−£335,715−£971,238−£506,909−£429,259−£238,789−£92,348£144,008
Assets less current liabilities£870,671£744,922£705,285−£119,168£92,138£102,650£113,251−£92,348£144,008
People
Average employees1111011
Source evidenceView 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

7 outstanding charges
Fixed · created 2025-10-01
Outstanding
Unknown · created 2025-05-30
Outstanding
Outstanding
Fixed · created 2024-10-04
Outstanding
Unknown · created 2022-01-10
Outstanding
Fixed · created 2021-09-17
Outstanding
Outstanding
Show 3 satisfied / released
All Assets · created 2019-07-26 · satisfied 2021-09-02
Satisfied
Unknown · created 2019-07-26 · satisfied 2021-09-02
Satisfied
Unknown · created 2017-06-05 · satisfied 2017-11-01
Satisfied