Premio Investments Limited
Private Limited Company · Kettering
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£490,557
Cash
£3,403
Turnover
—
Profit / loss
—
Current assets
£4,978
Creditors < 1 year
£212,664
Equity
£490,557
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £490,557 | £498,377 | £485,932 | −£5,389 | −£4,353 | −£6,342 |
| Equity | £490,557 | £498,377 | £485,932 | −£5,389 | −£4,353 | −£6,342 |
| Assets | ||||||
| Fixed assets | — | — | — | — | £1,104,622 | £805,516 |
| Current assets | £4,978 | £51,232 | £15,421 | £3,440 | £4,709 | £170,986 |
| Cash at bank | £3,403 | £50,844 | £11,207 | £2,935 | — | — |
| Debtors | £1,575 | £388 | £4,214 | £505 | — | — |
| Liabilities | ||||||
| Creditors within one year | £212,664 | £259,135 | £246,193 | £28,376 | £713,690 | £520,750 |
| Creditors after one year | £1,337,171 | £1,329,134 | £1,318,709 | £1,085,074 | — | — |
| Net current assets | −£207,686 | −£207,903 | −£230,772 | −£24,936 | −£708,981 | −£349,764 |
| Assets less current liabilities | £1,827,728 | £1,827,511 | £1,804,641 | £1,079,685 | £395,641 | £455,752 |
| People | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2026-01-29
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OutstandingUnknown · created 2023-09-28
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OutstandingUnknown · created 2022-11-22
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OutstandingUnknown · created 2022-11-22
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OutstandingFloating · created 2020-05-26
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OutstandingShow 1 satisfied / released
Floating · created 2020-12-18 · satisfied 2026-02-05
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Satisfied