Primagrange Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-11-30 · GBP · unknown scope
Net assets
−£31,602
Cash
£620
Turnover
—
Profit / loss
—
Current assets
£83,044
Creditors < 1 year
—
Equity
—
Average employees
6
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 | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£31,602 | £33,887 | £74,789 | £73,894 | £64,417 | £59,554 | £34,930 | £13,757 | £127,020 | £40,156 | £160,308 | £638,074 | £746,693 |
| Equity | — | — | — | — | £64,417 | £59,554 | £34,930 | £13,757 | £127,020 | £40,156 | £160,308 | £638,074 | £746,693 |
| Assets | |||||||||||||
| Fixed assets | £259,165 | £287,860 | £320,273 | £327,152 | — | — | — | — | — | — | — | — | £633,910 |
| Property, plant & equipment | £259,165 | £287,860 | £320,273 | £327,152 | £442,629 | £418,951 | £522,433 | £529,592 | £549,646 | £714,910 | £710,195 | £860,585 | £633,910 |
| Current assets | £83,044 | £127,548 | £128,134 | £110,771 | £228,899 | £372,999 | £541,655 | £321,927 | £410,477 | £746,582 | £814,654 | £888,686 | £807,872 |
| Cash at bank | £620 | £695 | £3,033 | £9,283 | £4,632 | £48,716 | £4,897 | £28,135 | £15,068 | £47,489 | £4,699 | £5,046 | £83,099 |
| Debtors | £51,958 | £93,387 | £85,827 | £98,022 | £81,267 | £181,783 | £394,258 | £163,792 | £269,909 | £536,907 | £688,400 | £764,825 | £614,997 |
| Stock | £27,000 | £30,000 | £35,808 | £0 | £143,000 | £142,500 | £142,500 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £247,263 | £210,887 | £170,605 | £219,629 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £676,506 | £707,598 | £1,206,499 | £1,131,376 | £584,540 | — |
| Creditors after one year | — | — | — | — | — | — | — | £161,256 | £125,505 | £214,837 | £150,361 | £443,853 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £82,804 | £82,804 | £82,804 |
| Net current assets | −£164,219 | −£83,339 | −£42,471 | −£108,858 | −£299,572 | −£353,842 | −£371,532 | −£354,579 | −£297,121 | −£459,917 | −£316,722 | £304,146 | £371,629 |
| Assets less current liabilities | £94,946 | £204,521 | £277,802 | £218,294 | £143,057 | £65,109 | £150,901 | £175,013 | £252,525 | £254,993 | £393,473 | £1,164,731 | £1,005,539 |
| People | |||||||||||||
| Average employees | 6 | 7 | 8 | 8 | 23 | 28 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Dissolved.
Fixed · created 2016-08-26
—
OutstandingAll Assets · created 2013-03-12
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2008-10-13 · satisfied 2015-03-13
All monies
Satisfied