Prime Sites (Holdings) Limited
Private Limited Company · Surrey
ActiveUnited KingdomIncorporated 1955Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£826,951
Cash
£60,850
Turnover
—
Profit / loss
£51,319
Current assets
£64,586
Creditors < 1 year
£42,636
Equity
£826,951
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £826,951 | £895,632 | £906,242 | — | — | £1,195,328 | £1,165,952 | £1,131,099 | £1,067,006 |
| Equity | £826,951 | £895,632 | £906,242 | £1,354,089 | £1,238,120 | £1,195,328 | — | £1,131,099 | £1,067,006 |
| Assets | |||||||||
| Fixed assets | £820,990 | £777,340 | — | — | — | £1,238,749 | £1,254,845 | £1,256,264 | £977,552 |
| Property, plant & equipment | £1,990 | £1,784 | — | — | — | £3,193 | £4,289 | £5,708 | £7,552 |
| Current assets | £64,586 | £171,307 | — | — | — | £164,389 | £127,959 | £72,065 | £163,070 |
| Cash at bank | £60,850 | £167,677 | — | — | — | £156,979 | £119,887 | £54,711 | £156,603 |
| Debtors | — | — | — | — | — | £7,410 | £8,072 | £17,354 | £6,467 |
| Liabilities | |||||||||
| Creditors within one year | £42,636 | £49,230 | — | — | — | £187,414 | £196,456 | £176,834 | £47,363 |
| Provisions | £15,989 | £3,785 | — | — | — | £20,396 | £20,396 | £20,396 | £26,253 |
| Net current assets | £21,950 | £122,077 | — | — | — | −£23,025 | −£68,497 | −£104,769 | £115,707 |
| Assets less current liabilities | £842,940 | £899,417 | — | — | — | £1,215,724 | £1,186,348 | £1,151,495 | £1,093,259 |
| Profit & loss | |||||||||
| Profit / loss | £51,319 | £139,390 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 1 | 1 | — | — | — | 3 | 3 | 3 | 3 |
| Source evidence | 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
0 outstanding chargesShow 7 satisfied / released
Unknown · created 1990-06-07 · satisfied 1998-05-19
All monies
SatisfiedAll Assets · created 1984-07-30 · satisfied 1990-12-06
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SatisfiedFloating · created 1983-03-30 · satisfied 1990-12-06
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SatisfiedFloating · created 1980-06-19 · satisfied 1990-12-06
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SatisfiedFloating · created 1965-12-06 · satisfied 2014-05-09
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SatisfiedProperty · created 1960-04-04 · satisfied 2014-05-09
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SatisfiedProperty · created 1960-01-11 · satisfied 2014-05-09
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Satisfied