Skip to contentClarengateINTELLIGENCE
Companies/11625030

Primis Living Limited

Buying and selling of own real estate · Liverpool

ActiveUnited KingdomIncorporated 2018Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets
−£351,630
Cash
£42,752
Turnover
Profit / loss
Current assets
£1,990,947
Creditors < 1 year
Equity
Average employees
0

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.

7 periods
Reported figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown
Balance sheet
Net assets−£351,630−£217,872−£226,596−£243,897−£216,134−£142,746−£30,372
Assets
Current assets£1,990,947£1,938,435£2,019,366£2,025,247£2,090,052£953,859£770,164
Cash at bank£42,752£3,334£1,932£18,715£29,226£5,606£68,253
Debtors£1,046,378£1,033,284£1,115,617£1,104,715£1,159,009£46,436£8,876
Stock£901,817£901,817£901,817£901,817£901,817£901,817£693,035
Liabilities
Creditors£988,827£1,092,946£1,081,274£1,082,883£2,306,186£1,096,605£800,536
Net current assets£1,002,120£845,489£938,092£942,364−£216,134−£142,746−£30,372
Assets less current liabilities£1,002,120£845,489£938,092£942,364−£216,134−£142,746−£30,372
People
Average employees0000111
Source evidenceView 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

5 outstanding charges
Unknown · created 2024-11-22
Outstanding
Fixed · created 2021-11-26
Outstanding
All Assets · created 2021-11-26
Outstanding
Fixed · created 2021-11-26
Outstanding
Floating · created 2020-09-15
Outstanding
Show 3 satisfied / released
All Assets · created 2021-11-26 · satisfied 2021-12-07
Satisfied
Property · created 2019-09-25 · satisfied 2020-07-08
Satisfied
All Assets · created 2019-09-25 · satisfied 2020-07-08
Satisfied