Primestate Limited
Other service activities n.e.c. · London
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2014-09-30 · GBP
Net assets
£587,654
Cash
£48,555
Turnover
—
Profit / loss
—
Current assets
£853,471
Creditors < 1 year
£265,817
Equity
£587,654
Average employees
Not available
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 | 2014-09-30 | 2013-09-30 |
|---|---|---|
| Balance sheet | ||
| Net assets | £587,654 | £509,037 |
| Equity | £587,654 | £509,037 |
| Assets | ||
| Current assets | £853,471 | £849,629 |
| Cash at bank | £48,555 | £44,713 |
| Debtors | £804,916 | £804,916 |
| Liabilities | ||
| Creditors within one year | £265,817 | £340,592 |
| Net current assets | £587,654 | £509,037 |
| Assets less current liabilities | £587,654 | £509,037 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesShares · created 2006-08-14
All monies
OutstandingShares · created 2006-06-22
All monies
OutstandingShares · created 2006-04-13
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OutstandingProperty · created 1994-02-14
All monies
OutstandingUnknown · created 1994-02-14
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OutstandingFloating · created 1993-08-02
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OutstandingFloating · created 1992-10-09
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OutstandingUnknown · created 1988-04-01
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OutstandingUnknown · created 1985-03-15
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OutstandingShow 2 satisfied / released
Unknown · created 1985-03-15
All monies
SatisfiedUnknown · created 1981-08-24
All monies
Satisfied