Premier Ground Rents No.7 Limited
Private Limited Company · Reading
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · 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 | 2024-12-31GBP · 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 |
|---|---|---|---|---|---|---|---|---|
| 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 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 10 satisfied / released
All Assets · created 2020-06-19 · satisfied 2025-03-19
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SatisfiedFixed · created 2020-06-19 · satisfied 2025-03-19
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SatisfiedFloating · created 2018-10-26 · satisfied 2020-06-25
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SatisfiedFixed · created 2018-08-24 · satisfied 2020-06-25
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SatisfiedFixed · created 2018-08-28 · satisfied 2020-06-25
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SatisfiedFloating · created 2018-07-30 · satisfied 2020-06-25
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SatisfiedFloating · created 2018-06-25 · satisfied 2020-06-25
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SatisfiedFloating · created 2018-03-15 · satisfied 2020-06-25
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SatisfiedFixed · created 2017-11-20 · satisfied 2020-06-25
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SatisfiedAll Assets · created 2017-10-19 · satisfied 2020-06-25
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Satisfied