Premier Portfolio Limited
Private Limited Company · Corby
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · company scope
Net assets
£1,981,941
Cash
£44,982
Turnover
—
Profit / loss
—
Current assets
£77,284
Creditors < 1 year
—
Equity
£1,981,941
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30GBP · company | 2025-04-30GBP · company | 2024-04-30GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,981,941 | £732,214 | £622,815 | £875,746 | £622,673 | £271,221 | £78,563 | £74,002 | £65,330 | £45,000 | — | — |
| Equity | £1,981,941 | £732,214 | £622,815 | £875,746 | £622,673 | £271,221 | £78,563 | £74,002 | £65,330 | £45,000 | £27,410 | £9,908 |
| Assets | ||||||||||||
| Fixed assets | — | — | £2,795,000 | £2,980,000 | £2,530,000 | £1,491,978 | £867,582 | — | — | — | — | — |
| Property, plant & equipment | — | — | £450,000 | £450,000 | £425,000 | £506,978 | £485,690 | £591,751 | £468,383 | £108,270 | £109,375 | £110,480 |
| Current assets | £77,284 | £72,890 | £310,305 | £203,429 | £147,067 | £11,670 | £12,866 | £33,866 | £5,863 | £45,675 | £159 | — |
| Cash at bank | £44,982 | £44,265 | £2,119 | £10,530 | £539 | £4,278 | £5,474 | £26,474 | £1,671 | £127 | £159 | £300 |
| Debtors | £32,302 | £28,625 | £308,186 | £192,899 | £146,528 | £7,392 | £7,392 | £7,392 | £4,192 | £45,548 | £0 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £82,124 | £100,872 |
| Provisions | £461,712 | £114,325 | £135,306 | £172,837 | £123,919 | £46,158 | £0 | — | — | — | — | — |
| Net current assets | −£4,498,173 | −£3,034,375 | −£697,673 | −£645,871 | −£582,306 | −£509,192 | −£360,742 | −£267,292 | −£213,507 | −£63,270 | −£81,965 | −£100,572 |
| Assets less current liabilities | £3,176,827 | £1,586,868 | £2,097,327 | £2,334,129 | £1,947,694 | £982,786 | £506,840 | £324,459 | £254,876 | £45,000 | £27,410 | £9,908 |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — |
| Source evidence | View filing | View filing | View filing | View 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
15 outstanding chargesUnknown · created 2023-02-02
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OutstandingUnknown · created 2022-09-30
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OutstandingUnknown · created 2021-06-03
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OutstandingUnknown · created 2021-05-21
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OutstandingUnknown · created 2021-05-14
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OutstandingUnknown · created 2021-03-31
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OutstandingAll Assets · created 2021-03-09
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OutstandingUnknown · created 2021-03-09
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OutstandingProperty · created 2020-12-04
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OutstandingFixed · created 2020-05-29
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OutstandingUnknown · created 2018-12-14
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OutstandingUnknown · created 2018-02-28
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OutstandingFixed · created 2017-08-03
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OutstandingFixed · created 2017-04-13
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OutstandingAll Assets · created 2017-03-29
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Outstanding