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Companies/02529994

Primemerit Limited

Other letting and operating of own or leased real estate · Cardiff

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£1,977,005
Cash
£165,273
Turnover
—
Profit / loss
−£90,610
Current assets
£389,974
Creditors < 1 year
—
Equity
£1,977,005
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-31
Balance sheet
Net assets£1,977,005£2,048,615—£2,083,082£1,743,968£1,765,211—£1,729,540
Equity£1,977,005£2,048,615—£2,083,082£1,743,968£1,765,211£1,756,566—
Assets
Fixed assets£2,268,503£2,348,503—£2,348,503£1,923,503£1,923,503—£1,923,503
Current assets£389,974£379,057—£297,459£273,741£286,092—£277,945
Cash at bank£165,273£154,356—£101,213£76,142£91,232—£88,069
Debtors£224,701£224,701—£196,246£197,599£194,860—£189,876
Liabilities
Provisions———£153,062£46,812£19,739—£18,044
Net current assets−£150,641−£160,778—−£112,359−£132,723−£138,553—−£175,919
Assets less current liabilities£2,117,862£2,187,725—£2,236,144£1,790,780£1,784,950—£1,747,584
Profit & loss
Profit / loss−£90,610−£59,466—£339,114—£8,645——
People
Average employees33—322—2
Source evidenceView 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

3 outstanding charges
Fixed · created 2008-05-01
All monies
Outstanding
Fixed · created 2008-05-06
All monies
Outstanding
Fixed · created 2008-05-06
All monies
Outstanding
Show 8 satisfied / released
Fixed · created 2008-05-06 · satisfied 2016-05-04
All monies
Satisfied
Property · created 2008-05-01 · satisfied 2016-05-04
All monies
Satisfied
Floating · created 2002-05-10 · satisfied 2008-02-21
All monies
Satisfied
Floating · created 1999-11-15 · satisfied 2008-02-21
All monies
Satisfied
Floating · created 1998-11-25 · satisfied 2008-02-21
All monies
Satisfied
Floating · created 1996-10-29 · satisfied 2008-02-21
All monies
Satisfied
Floating · created 1993-12-24 · satisfied 2008-02-21
All monies
Satisfied
All Assets · created 1992-03-20 · satisfied 2008-02-21
All monies
Satisfied