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Companies/13596602

Premaberg House Essex Ltd

Buying and selling of own real estate · Chelmsford

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
£362,906
Cash
Turnover
Profit / loss
Current assets
£119,140
Creditors < 1 year
£126,695
Equity
£362,906
Average employees
0

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.

4 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown
Balance sheet
Net assets£362,906£187,933£188,716£189,251
Equity£362,906£187,933£188,716£189,251
Assets
Fixed assets£649,715£650,541£651,573£652,863
Current assets£119,140£45,510£204,257
Liabilities
Creditors within one year£126,695£337,006£497,568£852,114
Creditors after one year£1,015,066£556,978£556,978
Net current assets−£7,555−£291,496−£293,311£852,114
Assets less current liabilities£652,160£369,045£368,262£189,251
People
Average employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2025-05-30
Outstanding
Fixed · created 2025-05-30
Outstanding
Show 5 satisfied / released
Fixed · created 2024-05-17 · satisfied 2025-06-04
Satisfied
All Assets · created 2023-08-10 · satisfied 2025-06-04
Satisfied
Property · created 2023-08-10 · satisfied 2025-06-04
Satisfied
Property · created 2022-11-08 · satisfied 2025-05-26
Satisfied
All Assets · created 2022-11-08 · satisfied 2025-05-26
Satisfied