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Companies/10654331

Premier Commercial Investments Ltd

Buying and selling of own real estate · Gravesend

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-28 · GBP · unknown scope

Net assets
−£397,023
Cash
£0
Turnover
Profit / loss
Current assets
£7,127
Creditors < 1 year
Equity
Average employees
3

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 figures2025-03-28GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets−£397,023−£381,898−£338,173−£256,724−£209,138−£165,507−£82,774−£44,595
Equity−£209,138−£165,507−£82,774−£44,595
Assets
Fixed assets£655,274£655,274
Property, plant & equipment£655,274£655,274£655,274£655,274£644,857£639,137£626,930£620,008£0
Current assets£7,127£8,870£7,147£7,040£40,195£6,853£6,889£7,769
Cash at bank£0£1,743£20£213£33,368£26£62£942
Debtors£7,127£7,127£7,127£6,827£6,827£6,827£6,827£6,827
Liabilities
Creditors£1,016,889£1,003,507
Creditors within one year£957,116£872,627£851,273£811,497£716,593£343,932
Creditors after one year£43,478£46,411£42,917£0£328,440
Net current assets−£1,009,762−£994,637−£949,969−£865,587−£811,078−£804,644−£709,704−£336,163
Assets less current liabilities−£354,488−£339,363−£294,695−£210,313−£166,221−£165,507£283,845
People
Average employees33333333
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

0 outstanding charges
Show 3 satisfied / released
All Assets · created 2019-10-29 · satisfied 2024-08-07
Satisfied
All Assets · created 2019-10-29 · satisfied 2024-08-07
Satisfied
All Assets · created 2017-05-17 · satisfied 2019-11-22
Satisfied