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Companies/04377983

Primeshow Property Ltd

Private Limited Company · Liverpool

Active - Proposal to Strike offUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2022-04-30 · GBP · unknown scope

Net assets
−£615,999
Cash
£9,121
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£615,999
Average employees
4

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

12 periods
Reported figures2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown
Balance sheet
Net assets−£615,999−£613,766−£555,104−£546,903−£568,639−£570,194−£261,225−£292,739−£88,150£999,315£978,329£589,034
Equity−£615,999−£613,766−£555,104−£546,903−£568,639−£570,194−£261,225−£292,739−£88,150£999,315£978,329£589,034
Assets
Fixed assets——————£1,695,000——£6,065,547—£6,795,647
Property, plant & equipment———————£1,870,000£2,694,146£6,065,547£6,570,547£6,795,547
Current assets——————£4,128£124,459£172,824£408,136£429,490£458,771
Cash at bank£9,121£16,996£4,777£6,213£4,780£9,096—£1,567£1,251£17,849£50,320£50,848
Debtors———————£122,892£171,573£390,287£379,170£407,923
Liabilities
Creditors within one year———————£855,545£1,194,106£3,023,973£2,008,096£3,800,608
Creditors after one year———————£1,431,653£1,761,014£2,450,395£4,013,612£2,864,776
Provisions£1,900£1,900£4,750£4,750£0———————
Net current assets−£717,974−£571,741−£575,229−£567,028−£321,714−£325,451−£726,778−£731,086−£1,021,282−£2,615,837−£1,578,606−£3,341,837
Assets less current liabilities−£467,974£278,259£339,771£347,972£568,286£564,549£968,222£1,138,914£1,672,864£3,449,710£4,991,941£3,453,810
People
Average employees44444———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

36 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Property · created 2016-05-13
—
Outstanding
Shares · created 2011-08-12
All monies
Outstanding
Shares · created 2008-08-07
All monies
Outstanding
Property · created 2008-08-07
All monies
Outstanding
Property · created 2008-08-07
All monies
Outstanding
Property · created 2008-08-07
All monies
Outstanding
Property · created 2008-08-07
All monies
Outstanding
Property · created 2008-08-07
All monies
Outstanding
Shares · created 2008-08-07
All monies
Outstanding
Shares · created 2008-08-08
All monies
Outstanding
Shares · created 2008-08-07
All monies
Outstanding
Shares · created 2008-08-08
All monies
Outstanding
Shares · created 2007-08-29
All monies
Outstanding
Shares · created 2007-08-29
All monies
Outstanding
Shares · created 2007-08-29
All monies
Outstanding
Shares · created 2007-08-29
All monies
Outstanding
Shares · created 2007-08-29
All monies
Outstanding
Shares · created 2007-08-29
All monies
Outstanding
Shares · created 2007-08-29
All monies
Outstanding
Floating · created 2007-07-20
All monies
Outstanding
Shares · created 2007-06-15
All monies
Outstanding
Floating · created 2007-06-25
All monies
Outstanding
Shares · created 2007-05-30
All monies
Outstanding
Shares · created 2007-05-30
All monies
Outstanding
All monies
Outstanding
All Assets · created 2007-04-27
All monies
Outstanding
Floating · created 2007-03-23
All monies
Outstanding
Floating · created 2006-12-21
All monies
Outstanding
Floating · created 2006-12-21
All monies
Outstanding
Floating · created 2006-12-21
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding
All Assets · created 2004-03-22
All monies
Outstanding
Show 9 satisfied / released
Shares · created 2008-08-07 · satisfied 2015-02-27
All monies
Satisfied
Floating · created 2008-03-25 · satisfied 2011-12-17
All monies
Satisfied
Fixed · created 2006-12-15 · satisfied 2015-12-17
All monies
Satisfied
Floating · created 2006-12-21 · satisfied 2008-09-16
All monies
Satisfied
Floating · created 2006-08-29 · satisfied 2007-09-07
All monies
Satisfied
Floating · created 2006-06-02 · satisfied 2007-09-07
All monies
Satisfied
Floating · created 2006-06-02 · satisfied 2007-09-07
All monies
Satisfied
Fixed · created 2006-02-21 · satisfied 2015-12-17
All monies
Satisfied
Unknown · created 2004-04-13 · satisfied 2020-08-24
£392,000.00 DUE FROM THE COMPANY TO THE CHARGEE
Satisfied