Primedale Estates Ltd
Other letting and operating of own or leased real estate · Wilmslow
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£412
Cash
£451
Turnover
—
Profit / loss
—
Current assets
£66,551
Creditors < 1 year
—
Equity
£412
Average employees
1
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £412 | £11,901 | £71,176 | £109,642 | £255,211 | £265,729 | — | — | — | — | — | £366,990 |
| Equity | £412 | £11,901 | £71,176 | £109,642 | £255,211 | £265,729 | £272,885 | £271,121 | £346,623 | £350,768 | £326,492 | £366,990 |
| Assets | ||||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £209,237 |
| Current assets | £66,551 | £83,040 | £202,397 | £309,372 | £333,624 | £299,142 | £336,298 | £359,534 | £357,964 | £434,763 | £695,794 | £497,518 |
| Cash at bank | £451 | £957 | £2,697 | £372 | £5,285 | £303 | £6,730 | £221 | £1,785 | £2,741 | £2,228 | £5,518 |
| Debtors | £66,100 | £82,083 | £199,700 | £309,000 | £328,339 | £298,839 | £329,568 | £359,313 | £356,179 | £432,022 | £693,566 | £492,000 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £369,302 | £260,970 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £78,795 |
| Net current assets | £33,517 | £50,006 | £114,281 | £158,392 | £305,211 | £265,729 | £272,885 | £271,121 | £346,623 | £350,768 | £326,492 | £236,548 |
| Assets less current liabilities | £33,517 | £50,006 | £114,281 | £158,392 | £305,211 | £265,729 | £272,885 | £271,121 | £346,623 | £350,768 | £326,492 | £445,785 |
| People | ||||||||||||
| Average employees | 1 | 5 | 6 | 1 | 1 | 1 | 1 | 1 | 5 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-05-30
—
OutstandingShow 8 satisfied / released
Property · created 2025-04-30 · satisfied 2025-08-13
—
SatisfiedAll Assets · created 2025-04-30 · satisfied 2025-08-13
—
SatisfiedProperty · created 2013-09-19 · satisfied 2015-09-01
—
SatisfiedAll Assets · created 2013-02-15 · satisfied 2015-09-01
All monies
SatisfiedUnknown · created 2013-02-15 · satisfied 2015-09-01
£100,000.00 DUE OR TO BECOME DUE
SatisfiedFloating · created 2012-06-14 · satisfied 2015-09-01
All monies
SatisfiedUnknown · created 2011-09-22 · satisfied 2015-09-01
All monies
SatisfiedProperty · created 2010-08-11 · satisfied 2015-09-01
All monies
Satisfied