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Companies/05048810

Primezone Ltd

Private Limited Company

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
−£1,094,371
Cash
£1,699
Turnover
—
Profit / loss
£67,589
Current assets
£1,537,411
Creditors < 1 year
—
Equity
−£1,094,371
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-08-312018-08-312017-08-312016-08-312015-08-312014-08-312013-08-312012-08-312011-08-312010-08-31
Balance sheet
Net assets−£1,094,371−£1,161,960−£1,229,685−£1,377,586−£1,508,980−£1,512,863−£1,591,636—−£1,755,290−£1,837,689−£1,836,172−£1,822,673−£1,863,788−£1,851,359−£1,834,841£241,900
Equity−£1,094,371−£1,161,960−£1,229,685−£1,377,586−£1,508,980−£1,512,863−£1,591,636−£1,674,317−£1,755,290−£1,837,689−£1,836,172−£1,822,673−£1,863,788−£1,851,359−£1,834,841£241,900
Assets
Property, plant & equipment——————————————£2,251,012£4,251,012
Current assets£1,537,411£1,489,929£1,405,552£1,711,179£2,017,682£2,141,172£1,997,486£1,906,186£1,818,478£1,772,684£1,675,605£1,641,766£1,589,623£933,485£951,137£1,662,786
Cash at bank£1,699£1,407£11,776£58,237£31,314£164,804£61,118£11,738£18,976£17,188£6,824£14,352£3,490£578£97£370
Debtors£1,535,712£1,488,522£1,393,776£1,652,942£1,986,368£1,976,368£1,936,368£1,894,448£1,799,502£1,755,496£1,668,781£1,627,414£1,586,133£932,907£951,040£1,662,416
Liabilities
Creditors within one year——————————£4,021,281£3,276,474£3,232,673£2,506,060£2,507,194£2,787,329
Creditors after one year——————————£1,741,508£2,438,977£2,471,750£2,529,796£2,529,796£2,884,569
Net current assets−£3,566,654−£3,609,427−£3,647,053−£3,765,566−£3,805,567−£3,713,875−£3,842,648−£3,925,329−£2,264,794−£2,347,193−£2,345,676−£1,634,708−£1,643,050−£1,572,575−£1,556,057−£1,124,543
Assets less current liabilities−£1,069,238−£1,131,626−£1,194,152−£1,336,805−£1,460,645−£1,462,863−£1,591,636−£1,674,317−£13,782−£96,181−£94,664£616,304£607,962£678,437£694,955£3,126,469
Profit & loss
Profit / loss£67,589———————————————
People
Average employees00000000————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Property · created 2007-04-30
All monies
Outstanding
All Assets · created 2007-04-30
All monies
Outstanding
All Assets · created 2005-09-21
All monies
Outstanding
Unknown · created 2005-04-14
All monies
Outstanding
Property · created 2005-04-12
All monies
Outstanding
All Assets · created 2004-09-29
All monies
Outstanding
Property · created 2004-09-29
All monies
Outstanding
All Assets · created 2004-09-19
All monies
Outstanding
Show 4 satisfied / released
Unknown · created 2006-07-12 · satisfied 2008-10-09
£250,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Property · created 2005-09-22 · satisfied 2008-10-09
All monies
Satisfied
Fixed · created 2005-06-09 · satisfied 2008-10-09
All monies
Satisfied
Property · created 2005-05-30 · satisfied 2008-10-09
All monies
Satisfied