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Companies/02479645

Primary Properties Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

Accounts to 2025-03-24 · GBP · unknown scope

Net assets
£1,912,164
Cash
£56,327
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
£1,912,164
Average employees
1

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

14 periods
Reported figures2025-03-24GBP · unknown2024-03-24GBP · unknown2023-03-24GBP · unknown2022-03-24GBP · unknown2021-03-24GBP · unknown2020-03-24GBP · unknown2019-03-24GBP · unknown2018-03-24GBP · unknown2017-03-24GBP · unknown2016-03-24GBP · unknown2015-03-24GBP · unknown2014-03-24GBP · unknown2013-03-24GBP · unknown2012-03-24GBP · unknown
Balance sheet
Net assets£1,912,164£1,803,194£1,827,462£1,838,809£1,932,142£1,615,157£1,651,850£1,661,010£1,668,780£1,659,404£1,456,921£1,487,133£1,493,988£1,512,760
Equity£1,912,164£1,803,194£1,827,462£1,838,809£1,932,142£1,615,157£1,651,850£1,661,010£1,668,780£1,659,404£1,456,921£1,487,133£1,493,988£1,512,760
Assets
Fixed assets£2,175,002£2,125,002£2,075,002£1,985,514£1,985,514£1,985,514£2,000,002£2,050,002£1,750,002£1,790,002£1,790,002£1,791,024
Property, plant & equipment£2£2£2£2£2£2£2£2£2£2£2£2£1,790,002£1,791,024
Current assets£450,030£493,340£642,855£397,219£392,999£400,816£412,794£401,104£390,629£330,334£358,874£508,259
Cash at bank£56,327£159,835£46,435£103,263£220,633£163£156£4,899£11,302£28,360£26,959£36,455£54,095£474,867
Debtors£168,595£155,077£187,222£162,056£157,843£160,917£166,492£137,744£128,670£58,879£164,779£33,392
Liabilities
Creditors within one year£83,710£33,203£54,888£186,258
Creditors after one year£600,000£600,000£600,000£600,265
Provisions£149,700£104,300£94,800£69,450£69,450£69,450£74,750£84,000
Net current assets£380,203£405,014£547,595£295,160£318,604£332,874£336,181£193,402£306,919£297,131£303,986£322,001
Assets less current liabilities£2,555,205£2,530,016£2,622,597£2,280,674£2,304,118£2,318,388£2,336,183£2,243,404£2,056,921£2,087,133£2,093,988£2,113,025
People
Average employees1111222222
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Floating · created 2024-03-18
Outstanding
Unknown · created 2008-05-19
All monies
Outstanding
Unknown · created 2005-06-30
All monies
Outstanding
Fixed · created 2003-12-15
All monies
Outstanding
Show 7 satisfied / released
Shares · created 2004-03-05 · satisfied 2019-11-13
All monies
Satisfied
Unknown · created 1996-08-05 · satisfied 2019-11-13
All monies
Satisfied
Unknown · created 1993-03-11 · satisfied 2004-02-19
£276,000
Satisfied
Unknown · created 1991-02-08 · satisfied 2004-02-19
£165,000
Satisfied
Unknown · created 1990-08-28 · satisfied 2004-02-19
£150,500
Satisfied
Unknown · created 1990-08-07 · satisfied 2004-02-19
£125,060
Satisfied
Property · created 1990-07-03 · satisfied 2004-02-19
£241,000
Satisfied