Primezone Ltd
Private Limited Company
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · unknown scope
Net assets
−£1,094,371
Cash
£1,699
Turnover
—
Profit / loss
£67,589
Current assets
£1,537,411
Creditors < 1 year
—
Equity
−£1,094,371
Average employees
0
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£1,094,371 | −£1,161,960 | −£1,229,685 | −£1,377,586 | −£1,508,980 | −£1,512,863 | −£1,591,636 | — | −£1,755,290 | −£1,837,689 | −£1,836,172 | −£1,822,673 | −£1,863,788 | −£1,851,359 | −£1,834,841 | £241,900 |
| Equity | −£1,094,371 | −£1,161,960 | −£1,229,685 | −£1,377,586 | −£1,508,980 | −£1,512,863 | −£1,591,636 | −£1,674,317 | −£1,755,290 | −£1,837,689 | −£1,836,172 | −£1,822,673 | −£1,863,788 | −£1,851,359 | −£1,834,841 | £241,900 |
| Assets | ||||||||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,251,012 | £4,251,012 |
| Current assets | £1,537,411 | £1,489,929 | £1,405,552 | £1,711,179 | £2,017,682 | £2,141,172 | £1,997,486 | £1,906,186 | £1,818,478 | £1,772,684 | £1,675,605 | £1,641,766 | £1,589,623 | £933,485 | £951,137 | £1,662,786 |
| Cash at bank | £1,699 | £1,407 | £11,776 | £58,237 | £31,314 | £164,804 | £61,118 | £11,738 | £18,976 | £17,188 | £6,824 | £14,352 | £3,490 | £578 | £97 | £370 |
| Debtors | £1,535,712 | £1,488,522 | £1,393,776 | £1,652,942 | £1,986,368 | £1,976,368 | £1,936,368 | £1,894,448 | £1,799,502 | £1,755,496 | £1,668,781 | £1,627,414 | £1,586,133 | £932,907 | £951,040 | £1,662,416 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £4,021,281 | £3,276,474 | £3,232,673 | £2,506,060 | £2,507,194 | £2,787,329 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,741,508 | £2,438,977 | £2,471,750 | £2,529,796 | £2,529,796 | £2,884,569 |
| Net current assets | −£3,566,654 | −£3,609,427 | −£3,647,053 | −£3,765,566 | −£3,805,567 | −£3,713,875 | −£3,842,648 | −£3,925,329 | −£2,264,794 | −£2,347,193 | −£2,345,676 | −£1,634,708 | −£1,643,050 | −£1,572,575 | −£1,556,057 | −£1,124,543 |
| Assets less current liabilities | −£1,069,238 | −£1,131,626 | −£1,194,152 | −£1,336,805 | −£1,460,645 | −£1,462,863 | −£1,591,636 | −£1,674,317 | −£13,782 | −£96,181 | −£94,664 | £616,304 | £607,962 | £678,437 | £694,955 | £3,126,469 |
| Profit & loss | ||||||||||||||||
| Profit / loss | £67,589 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| 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
8 outstanding chargesProperty · created 2007-04-30
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OutstandingAll Assets · created 2007-04-30
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OutstandingAll Assets · created 2005-09-21
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OutstandingUnknown · created 2005-04-14
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OutstandingProperty · created 2005-04-12
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OutstandingAll Assets · created 2004-09-29
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OutstandingProperty · created 2004-09-29
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OutstandingAll Assets · created 2004-09-19
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OutstandingShow 4 satisfied / released
Unknown · created 2006-07-12 · satisfied 2008-10-09
£250,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedProperty · created 2005-09-22 · satisfied 2008-10-09
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SatisfiedFixed · created 2005-06-09 · satisfied 2008-10-09
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SatisfiedProperty · created 2005-05-30 · satisfied 2008-10-09
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Satisfied