Primary Group (UK) Limited
Private Limited Company · Birmingham
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£21,622
Cash
£161
Turnover
£1,149
Profit / loss
—
Current assets
£25,680
Creditors < 1 year
£4,062
Equity
£21,622
Average employees
6
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 |
|---|---|---|
| Balance sheet | ||
| Net assets | £21,622 | £33,090 |
| Equity | £21,622 | £33,090 |
| Assets | ||
| Fixed assets | £4 | £117 |
| Property, plant & equipment | £4 | £117 |
| Current assets | £25,680 | £34,771 |
| Cash at bank | £161 | £46 |
| Debtors | £25,519 | £34,725 |
| Liabilities | ||
| Creditors within one year | £4,062 | £1,798 |
| Net current assets | £21,618 | £32,973 |
| Assets less current liabilities | £21,622 | £33,090 |
| Profit & loss | ||
| Turnover | £1,149 | £2,213 |
| Gross profit | £1,149 | £2,213 |
| Operating profit | −£857 | £24,837 |
| Profit before tax | −£852 | £24,882 |
| People | ||
| Average employees | 6 | 14 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesRegister status requires review: Liquidation.
Fixed · created 2023-11-02
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OutstandingFixed · created 2022-09-27
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OutstandingFixed · created 2018-12-24
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OutstandingFixed · created 2018-10-30
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OutstandingFixed · created 2018-01-10
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OutstandingFloating · created 2015-04-01
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OutstandingShow 20 satisfied / released
Fixed · created 2018-12-24 · satisfied 2021-01-12
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SatisfiedFixed · created 2018-12-24 · satisfied 2021-01-12
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SatisfiedAll Assets · created 2014-09-30 · satisfied 2015-04-01
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SatisfiedAll Assets · created 2014-04-01 · satisfied 2014-09-30
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SatisfiedFloating · created 2013-01-11 · satisfied 2014-04-04
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SatisfiedFixed · created 2012-09-27 · satisfied 2014-09-30
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SatisfiedFixed · created 2012-09-27 · satisfied 2012-11-02
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SatisfiedFloating · created 2011-04-01 · satisfied 2012-04-05
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SatisfiedAll Assets · created 2010-04-29 · satisfied 2011-04-06
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SatisfiedFloating · created 2009-04-29 · satisfied 2010-04-16
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SatisfiedAll Assets · created 2007-01-30 · satisfied 2008-02-01
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SatisfiedUnknown · created 2007-01-30 · satisfied 2008-02-01
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SatisfiedAll Assets · created 2006-01-18 · satisfied 2007-03-02
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SatisfiedUnknown · created 2005-09-19 · satisfied 2008-11-11
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SatisfiedAll Assets · created 2005-04-19 · satisfied 2007-03-02
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SatisfiedAll Assets · created 2003-09-11 · satisfied 2006-10-17
£1,296,450 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedShares · created 2003-07-02 · satisfied 2006-08-22
£833,000 AND £358,000 DUE OR TO BECOME D UE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedShares · created 2002-04-12 · satisfied 2003-07-17
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SatisfiedFixed · created 1999-04-22 · satisfied 2001-12-12
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SatisfiedFixed · created 1997-11-14 · satisfied 2001-12-12
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Satisfied