Primrose Estates Limited
Hotels and similar accommodation · Harrow
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,579,671
Cash
£95,665
Turnover
—
Profit / loss
—
Current assets
£103,319
Creditors < 1 year
—
Equity
£1,579,671
Average employees
12
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 · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,579,671 | £1,537,810 | £1,011,669 | £950,694 | £899,610 | £888,871 | £871,284 | £784,253 | £728,619 | £36,181 | £5,905 | £6,133 | £6,216 | £6,778 | £7,859 | £11,867 | £35,099 |
| Equity | £1,579,671 | £1,537,810 | £1,011,669 | £950,694 | £899,610 | £888,871 | £871,284 | — | — | £36,181 | £5,905 | £6,133 | £6,216 | £6,778 | £7,859 | £11,867 | £35,099 |
| Assets | |||||||||||||||||
| Fixed assets | £1,800,000 | £1,800,000 | £1,500,000 | £1,500,000 | £1,500,000 | £1,512,847 | £1,515,114 | — | — | £915,834 | £916,372 | £917,044 | £917,885 | £918,936 | £920,249 | £922,438 | £924,627 |
| Property, plant & equipment | £1,800,000 | £1,800,000 | £1,500,000 | £1,500,000 | £1,500,000 | £1,512,847 | — | — | — | — | £916,372 | £917,044 | £917,885 | £918,936 | £920,249 | £922,438 | £924,627 |
| Current assets | £103,319 | £260,952 | £28,597 | £31,658 | £37,180 | £10,599 | £31,009 | — | — | £939 | £2,251 | £2,844 | £3,219 | £9,415 | £16,453 | £20,055 | £29,223 |
| Cash at bank | £95,665 | £251,390 | £13,939 | £11,986 | £25,652 | £6,632 | — | — | — | — | £275 | £675 | £561 | £151 | £311 | £201 | £311 |
| Debtors | £7,654 | £9,562 | £14,658 | £19,672 | £11,528 | £3,967 | — | — | — | — | £1,976 | £2,169 | £2,658 | £9,264 | £16,142 | £19,854 | £28,912 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | £637,570 | £634,575 | £674,839 | — | — | £147,621 | £169,783 | £169,857 | £172,366 | £168,342 | £174,579 | £205,580 | — |
| Creditors after one year | £323,648 | £523,142 | £516,928 | £580,964 | — | — | — | — | — | £732,971 | £742,935 | £743,898 | £742,522 | £753,231 | £754,264 | £725,046 | — |
| Net current assets | £103,319 | £260,952 | £28,597 | £31,658 | −£600,390 | −£623,976 | −£643,830 | — | — | −£146,682 | −£167,532 | −£167,013 | −£169,147 | −£158,927 | −£158,126 | −£185,525 | −£194,431 |
| Assets less current liabilities | £1,903,319 | £2,060,952 | £1,528,597 | £1,531,658 | £899,610 | £888,871 | £871,284 | £784,461 | £1,184,506 | £769,152 | £748,840 | £750,031 | £748,738 | £760,009 | £762,123 | £736,913 | £730,196 |
| People | |||||||||||||||||
| Average employees | 12 | 8 | 9 | 14 | 11 | 10 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-04-02
—
OutstandingFloating · created 2025-04-02
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OutstandingShow 5 satisfied / released
Fixed · created 2007-04-27 · satisfied 2016-11-18
All monies
SatisfiedAll Assets · created 2007-03-19 · satisfied 2016-11-18
All monies
SatisfiedAll Assets · created 2005-05-31 · satisfied 2016-10-04
All monies
SatisfiedAll Assets · created 1998-06-12 · satisfied 2016-11-18
All monies
SatisfiedUnknown · created 1997-07-04 · satisfied 2016-09-27
All monies
Satisfied