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Companies/04691199

Premier Select Homes Limited

Development of building projects · Hull

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£89,538
Cash
£130,056
Turnover
—
Profit / loss
—
Current assets
£131,730
Creditors < 1 year
—
Equity
£89,538
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312010-03-312009-03-312008-03-312007-03-31
Balance sheet
Net assets£89,538£475,339£440,484£355,512£267,117£284,283£284,842£328,200£347,777−£166,954−£216,257−£119,783−£107,449−£90,456−£76,400−£75,930−£171,663−£150,940
Equity£89,538£475,339£440,484£355,512£267,117£284,283£284,842£328,200£347,777−£166,954−£216,257−£119,783−£107,449−£90,456−£76,400−£75,930−£171,663−£150,940
Assets
Fixed assets——————£1,850,645£1,850,860£1,851,147£1,529£2,038£2,717£3,622£0————
Property, plant & equipment——————£645£860£1,147£1,529£2,038£2,717£3,622£0————
Current assets£131,730£46,958£28,168£22,672£651,191£652,201£656,442£765,379£749,425£2,455,843£2,494,490£1,680,339£1,394,770£494,764£100,722£123,666£412,187£245,309
Cash at bank£130,056£0£28,168£3,177£8,260£1,696£8,049£7,028£17,776£2,539£2,584£16,331£2,934£25,758£338£4,782£3,463£3,793
Debtors£1,674£46,958£0£19,495£838£8,412£6,300£108,351£84,370£59,638£103,702£83,297£87,807£38,655£0£20,000£32,538£83,066
Stock————£642,093£642,093£642,093£650,000£647,279£2,393,666————————
Liabilities
Creditors within one year——£748,385£1,133,858£795,980£735,988————£553,441£443,221£496,812£585,220————
Creditors after one year——£997,076£691,079£1,382,394£1,426,230————£2,159,344£1,359,618£1,009,029£0————
Provisions£0£73,300£55,700£55,700£55,700£55,700£57,700£59,800£92,300—————————
Net current assets£89,538−£648,838−£720,217−£1,111,186−£144,789−£83,787−£15,876£64,528£182,340£1,853,518£1,941,049£1,237,118£897,958−£90,456−£76,400−£75,930−£171,663£245,309
Assets less current liabilities£89,538£1,564,639£1,493,260£1,102,291£1,705,211£1,766,213£1,834,769£1,915,388£2,033,487£1,855,047£1,943,087£1,239,835£901,580−£90,456−£76,400−£75,930−£171,663£245,309
Profit & loss
Profit / loss————————£514,731—————————
People
Average employees1111112—2—————————
Source evidenceView filing View filing View filing View filing View filing View filing 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

2 outstanding charges
Fixed · created 2013-10-28
—
Outstanding
All Assets · created 2012-10-30
All monies
Outstanding
Show 16 satisfied / released
Fixed · created 2016-02-05 · satisfied 2017-06-29
—
Satisfied
Floating · created 2013-04-30 · satisfied 2024-05-14
—
Satisfied
Fixed · created 2013-01-13 · satisfied 2013-05-02
All monies
Satisfied
Fixed · created 2012-12-13 · satisfied 2013-05-02
All monies
Satisfied
Floating · created 2012-11-15 · satisfied 2024-05-14
All monies
Satisfied
Floating · created 2012-08-31 · satisfied 2024-05-14
All monies
Satisfied
Property · created 2011-11-14 · satisfied 2013-05-02
£325,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIO NED INSTRUMENT CREATING OR EVIDENCING TH E CHARGE
Satisfied
Floating · created 2008-05-15 · satisfied 2008-11-05
All monies
Satisfied
Floating · created 2008-05-15 · satisfied 2011-10-28
All monies
Satisfied
All Assets · created 2008-04-29 · satisfied 2011-10-28
All monies
Satisfied
Shares · created 2005-07-01 · satisfied 2008-07-22
All monies
Satisfied
Shares · created 2005-07-01 · satisfied 2011-10-28
All monies
Satisfied
Shares · created 2005-04-15 · satisfied 2006-12-09
All monies
Satisfied
Shares · created 2004-05-20 · satisfied 2006-02-11
All monies
Satisfied
Shares · created 2003-05-06 · satisfied 2011-10-28
All monies
Satisfied
All Assets · created 2003-05-08 · satisfied 2008-07-22
All monies
Satisfied