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Companies/03336564

Primrose Estates Limited

Hotels and similar accommodation · Harrow

ActiveUnited KingdomIncorporated 1997Private Limited Company
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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 · company

Financial statements

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

17 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · 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 employees1289141110———————————
Source evidenceView 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 charges
All Assets · created 2025-04-02
—
Outstanding
Floating · created 2025-04-02
—
Outstanding
Show 5 satisfied / released
Fixed · created 2007-04-27 · satisfied 2016-11-18
All monies
Satisfied
All Assets · created 2007-03-19 · satisfied 2016-11-18
All monies
Satisfied
All Assets · created 2005-05-31 · satisfied 2016-10-04
All monies
Satisfied
All Assets · created 1998-06-12 · satisfied 2016-11-18
All monies
Satisfied
Unknown · created 1997-07-04 · satisfied 2016-09-27
All monies
Satisfied