Skip to contentClarengateINTELLIGENCE
Companies/03811762

Primelodge Developments Limited

Development of building projects · Walthamstow

ActiveUnited KingdomIncorporated 1999Private Limited Company
Register Ask analyst

Financial position

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

Net assets
£4,531,441
Cash
£1,332
Turnover
—
Profit / loss
—
Current assets
£5,149,767
Creditors < 1 year
£1,669,467
Equity
£4,531,441
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-312016-12-312015-12-312014-12-312013-12-312011-12-312010-12-312009-12-312008-12-312007-12-31
Balance sheet
Net assets£4,531,441£4,419,044£4,178,204£4,257,510£4,267,947£4,264,343£4,317,022£4,275,586£4,254,424£4,176,187—£1,948,443£1,923,568£6,181£6,181£6,181£25,136£78,418
Equity£4,531,441£4,419,044£4,178,204£4,257,510£4,267,947£4,264,343£4,317,022£4,275,586£4,254,424£4,176,187—£1,948,443£1,923,568£6,181£6,181£6,181£25,136£78,418
Assets
Fixed assets£6,622,258£6,623,084£6,754,684£6,755,992£6,757,398£6,753,305£6,754,162£6,755,259£6,753,362£6,754,083—£3,652,082£3,653,541£2,243,128£2,243,128£2,243,128£2,526,728£3,720,253
Property, plant & equipment£2,821£3,647£4,684£5,992£7,398£3,305£4,162£5,259£3,362£4,083£4,974£6,336£3,653,541£2,243,128£2,243,128£2,243,128£2,526,728£3,720,253
Current assets£5,149,767£5,174,634£5,185,004£5,133,828£5,070,269£4,971,916£4,959,687£5,112,867£5,085,499£4,915,618—£4,899,443£4,854,267£4,773,042£4,773,042£4,773,042£4,641,468£3,192,189
Cash at bank£1,332£764£30,142£28,024£3,361£37,049£24,820£120,079£173,523£11,342£18,660£26,003£3,921£2,475£2,475£2,475£3,033£13,064
Debtors——£0—£22,928£0—£57,921£7,700————£40,433£40,433£40,433£32,179£21,613
Stock————£5,043,980£4,934,867£4,934,867£4,934,867£4,904,276£4,904,276£4,873,440———————
Liabilities
Creditors within one year£1,669,467£1,506,151—£1,488,955£1,469,059£1,399,988£1,485,711£1,672,271———£741,875£681,485—————
Creditors after one year£4,649,992£4,951,398—£5,185,287£5,132,593£5,102,822£4,953,048£4,962,201———£5,859,648£5,901,196—————
Provisions——£958,068£958,068£958,068£958,068£958,068£958,068£958,068£958,068—£1,559£1,559£2,089£2,089£2,089£2,130£2,130
Net current assets£3,480,300£3,668,483£3,831,086£3,644,873£3,601,210£3,571,928£3,473,976£3,440,596£3,802,501£4,138,043—£4,157,568£4,172,782£4,068,997£4,068,997£4,068,997£4,057,853£2,641,685
Assets less current liabilities£10,102,558£10,291,567£10,585,770£10,400,865£10,358,608£10,325,233£10,228,138£10,195,855£10,555,863£10,892,126—£7,809,650£7,826,323£6,312,125£6,312,125£6,312,125£6,584,581£6,361,938
People & pay
Average employees22444435——————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

50 outstanding charges
Fixed · created 2007-04-13
All monies
Outstanding
Fixed · created 2006-05-12
All monies
Outstanding
Fixed · created 2005-11-11
All monies
Outstanding
Fixed · created 2005-08-15
All monies
Outstanding
Fixed · created 2005-07-28
All monies
Outstanding
Fixed · created 2005-07-14
All monies
Outstanding
Fixed · created 2005-07-14
All monies
Outstanding
Fixed · created 2005-06-24
All monies
Outstanding
Fixed · created 2005-06-10
All monies
Outstanding
Fixed · created 2005-04-18
All monies
Outstanding
Fixed · created 2005-04-15
All monies
Outstanding
Fixed · created 2005-02-11
All monies
Outstanding
Fixed · created 2004-12-17
All monies
Outstanding
Fixed · created 2004-10-28
All monies
Outstanding
Fixed · created 2004-08-20
All monies
Outstanding
Fixed · created 2004-09-01
All monies
Outstanding
Fixed · created 2004-08-11
All monies
Outstanding
Fixed · created 2004-06-28
All monies
Outstanding
Fixed · created 2004-06-28
All monies
Outstanding
Fixed · created 2004-06-16
All monies
Outstanding
Fixed · created 2003-12-04
All monies
Outstanding
Fixed · created 2003-11-07
All monies
Outstanding
Fixed · created 2003-11-07
All monies
Outstanding
Fixed · created 2003-10-20
All monies
Outstanding
Fixed · created 2003-07-21
All monies
Outstanding
Fixed · created 2003-07-25
All monies
Outstanding
Fixed · created 2003-06-11
All monies
Outstanding
Fixed · created 2003-04-17
All monies
Outstanding
Fixed · created 2003-04-17
All monies
Outstanding
Fixed · created 2003-02-19
All monies
Outstanding
Fixed · created 2003-02-19
All monies
Outstanding
Fixed · created 2002-12-20
All monies
Outstanding
Fixed · created 2002-11-25
All monies
Outstanding
Fixed · created 2002-10-22
All monies
Outstanding
Fixed · created 2002-10-02
All monies
Outstanding
Fixed · created 2002-09-13
All monies
Outstanding
Fixed · created 2002-07-29
All monies
Outstanding
Fixed · created 2002-07-02
All monies
Outstanding
Fixed · created 2002-06-21
All monies
Outstanding
Fixed · created 2002-03-14
All monies
Outstanding
Fixed · created 2002-03-08
All monies
Outstanding
All Assets · created 2001-10-11
All monies
Outstanding
Fixed · created 2001-08-22
All monies
Outstanding
Fixed · created 2001-07-20
All monies
Outstanding
Unknown · created 2001-05-09
All monies
Outstanding
Property · created 2001-04-25
All monies
Outstanding
Property · created 2001-04-25
All monies
Outstanding
Property · created 2001-04-23
All monies
Outstanding
Property · created 2000-11-22
All monies
Outstanding
Show 8 satisfied / released
Property · created 2015-10-01 · satisfied 2026-05-07
—
Satisfied
All Assets · created 2015-10-01 · satisfied 2026-05-07
—
Satisfied
All Assets · created 2015-10-01 · satisfied 2026-05-07
—
Satisfied
All Assets · created 2002-04-12 · satisfied 2007-04-12
All monies
Satisfied
All Assets · created 2001-11-30 · satisfied 2010-04-17
All monies
Satisfied
All Assets · created 2001-05-31 · satisfied 2007-04-12
All monies
Satisfied
Floating · created 2000-11-01 · satisfied 2007-04-12
All monies
Satisfied
Unknown · created 2000-08-16 · satisfied 2007-04-12
All monies
Satisfied