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Premio Investments Limited

Private Limited Company · Kettering

ActiveUnited KingdomIncorporated 2020Private Limited Company
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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 · company

Financial statements

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

6 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-31
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 employees000000
Source evidenceView 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 charges
Unknown · created 2026-01-29
—
Outstanding
Unknown · created 2023-09-28
—
Outstanding
—
Outstanding
Unknown · created 2022-11-22
—
Outstanding
Floating · created 2020-05-26
—
Outstanding
Show 1 satisfied / released
Floating · created 2020-12-18 · satisfied 2026-02-05
—
Satisfied