The Premier Club (Ashington) Limited
Private Limited Company · Ashington
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
−£18,717
Cash
—
Turnover
—
Profit / loss
—
Current assets
£7,287
Creditors < 1 year
—
Equity
−£18,717
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-28 | 2016-02-29 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2007-05-31 | 2006-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£18,717 | −£40,973 | −£52,467 | −£51,555 | −£31,056 | −£48,923 | −£60,766 | −£60,345 | — | −£31,666 | −£25,914 | −£4,096 | −£15,439 | £2,317 | £584 | £569 |
| Equity | −£18,717 | −£40,973 | −£52,467 | −£51,555 | −£31,056 | −£48,923 | −£60,766 | −£60,345 | −£44,831 | −£31,666 | −£25,914 | −£4,096 | −£15,439 | £2,317 | £584 | £569 |
| Assets | ||||||||||||||||
| Fixed assets | £140,469 | £134,979 | £136,520 | £138,334 | £134,466 | £135,916 | £137,622 | £139,630 | £141,992 | £144,772 | £147,120 | £162,302 | £178,135 | £194,732 | £225,774 | £236,701 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £147,120 | £150,802 | — | £160,232 | £133,774 | £133,201 |
| Current assets | £7,287 | £7,797 | £6,520 | £8,826 | £51,940 | £28,270 | £20,528 | £14,531 | £14,382 | £20,073 | £14,501 | £33,640 | £10,611 | £16,529 | £23,188 | £18,188 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £9,081 | £28,230 | — | £10,156 | £12,698 | £11,194 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | £983 | £3,510 | £20 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £168,900 | £118,381 | £100,655 | £83,047 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £18,635 | £81,657 | £103,530 | £125,897 | — | — |
| Net current assets | −£90,499 | −£97,265 | −£100,300 | −£50,016 | −£13,149 | −£62,466 | −£76,015 | −£199,975 | −£186,823 | −£168,162 | −£154,399 | −£84,741 | −£90,044 | −£66,518 | −£35,829 | −£29,253 |
| Assets less current liabilities | £49,970 | £37,714 | £36,220 | £88,318 | £121,317 | £73,450 | £61,607 | −£60,345 | −£44,831 | −£23,390 | −£7,279 | £77,561 | £88,091 | £128,214 | £189,945 | £207,448 |
| People & pay | ||||||||||||||||
| Average employees | 5 | 6 | 6 | 7 | 5 | 7 | 7 | 7 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2005-06-06
All monies
OutstandingUnknown · created 2005-06-06
All monies
Outstanding