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Companies/10602176

Premier Ground Rents No.7 Limited

Private Limited Company · Reading

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£1,192,474
Cash
£16,989
Turnover
Profit / loss
Current assets
£854,530
Creditors < 1 year
£1,900,094
Equity
Average employees
2

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.

8 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets£1,192,474£1,296,171£1,335,929£1,243,562£363,664£278,921£163,525£1,323
Equity£363,664£278,921£163,525£1,323
Assets
Fixed assets£4,680,633£4,618,633
Current assets£854,530£797,575£839,249£774,255£775,402£260,041£119,282£14,135
Cash at bank£16,989£9,677£30,070£27,508£38,012£19,974£60,310£14,135
Debtors£837,541£787,898£809,179£746,747£737,390£240,067£58,972£0
Liabilities
Creditors within one year£1,900,094£1,629,637£1,680,770£2,025,361£1,999,165£1,704,596£1,646,917£608,054
Creditors after one year£2,442,595£2,490,400£2,526,183£2,601,215£2,710,929£2,118,381£2,175,540£486,574
Net current assets−£1,045,564−£832,062−£841,521−£1,251,106−£1,223,763−£1,444,555−£1,527,635−£593,919
Assets less current liabilities£3,635,069£3,786,571£3,862,112£3,844,777£3,074,593£2,397,302£2,339,065£487,897
People
Average employees22222222
Source evidenceView 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 charges
Show 10 satisfied / released
All Assets · created 2020-06-19 · satisfied 2025-03-19
Satisfied
Fixed · created 2020-06-19 · satisfied 2025-03-19
Satisfied
Floating · created 2018-10-26 · satisfied 2020-06-25
Satisfied
Fixed · created 2018-08-24 · satisfied 2020-06-25
Satisfied
Fixed · created 2018-08-28 · satisfied 2020-06-25
Satisfied
Floating · created 2018-07-30 · satisfied 2020-06-25
Satisfied
Floating · created 2018-06-25 · satisfied 2020-06-25
Satisfied
Floating · created 2018-03-15 · satisfied 2020-06-25
Satisfied
Fixed · created 2017-11-20 · satisfied 2020-06-25
Satisfied
All Assets · created 2017-10-19 · satisfied 2020-06-25
Satisfied