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Companies/04517705

Primeacre Properties Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
−£416,273
Cash
Turnover
Profit / loss
Current assets
£235,952
Creditors < 1 year
£652,225
Equity
−£416,273
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · unknown2010-08-31GBP · unknown2009-08-31GBP · unknown2008-08-31GBP · unknown2007-08-31GBP · unknown
Balance sheet
Net assets−£416,273−£452,422−£490,807−£519,891−£508,913−£510,684−£507,317−£468,919−£423,832−£374,237−£408,586−£343,443−£295,032−£215,038−£140,806−£136,417−£119,003−£55,796£13,228
Equity−£416,273−£452,422−£490,807−£519,891−£508,913−£510,684−£507,317−£468,919−£423,832−£374,237−£408,586−£343,443−£295,032−£215,038−£140,806−£136,417−£119,003−£55,796£13,228
Assets
Fixed assets£281£449£561£877£1,097£1,338£1,673£2,091£2,614£3,077£3,264
Property, plant & equipment£702£877£1,097£1,338£1,673£2,091£2,614£3,077
Current assets£235,952£235,952£235,952£235,952£235,952£236,102£236,382£236,832£237,754£240,717£480,041£1,457,056£1,739,712£1,721,933£1,719,201£1,762,850£1,768,394£1,775,259£1,400,075
Cash at bank£766£1,266£20,138£3,481£749£10,498£15,574£5,948£5,968
Debtors£823£2,338£1,122£0£33,900£34,368£16,959£14,124
Liabilities
Creditors within one year£652,225£688,374£726,759£755,843£744,865£746,786£743,699£706,032£662,035£615,515£889,329£1,801,376£2,035,841£1,938,309£1,861,680
Net current assets−£416,273−£452,422−£490,807−£519,891−£508,913−£510,684−£507,317−£469,200−£424,281−£374,798−£409,288−£344,320−£296,129−£216,376−£142,479−£138,508−£121,617−£58,873£9,964
Assets less current liabilities−£416,273−£452,422−£490,807−£519,891−£508,913−£510,684−£507,317−£468,919−£423,832−£374,237−£408,586−£343,443−£295,032−£215,038−£140,806−£136,417−£119,003−£55,796£13,228
People
Average employees445555666
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2025-01-02
Outstanding
All Assets · created 2025-01-02
Outstanding
Show 11 satisfied / released
Unknown · created 2018-11-14 · satisfied 2023-10-04
Satisfied
Unknown · created 2018-11-13 · satisfied 2023-10-04
Satisfied
Unknown · created 2009-07-03 · satisfied 2023-10-04
All monies
Satisfied
Unknown · created 2009-03-30 · satisfied 2023-10-04
All monies
Satisfied
Unknown · created 2008-12-01 · satisfied 2023-10-04
All monies
Satisfied
Property · created 2008-06-16 · satisfied 2023-10-04
All monies
Satisfied
Fixed · created 2008-06-12 · satisfied 2023-10-04
All monies
Satisfied
Fixed · created 2007-05-30 · satisfied 2023-10-04
All monies
Satisfied
All Assets · created 2007-05-10 · satisfied 2023-10-04
All monies
Satisfied
Fixed · created 2006-12-22 · satisfied 2023-10-04
All monies
Satisfied
All Assets · created 2006-03-09 · satisfied 2008-10-29
All monies
Satisfied