Primebridge Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-04-28 · GBP · Company accounts
Net assets
£144,402
Cash
£1,747
Turnover
—
Profit / loss
−£25,145
Current assets
£122,775
Creditors < 1 year
—
Equity
£144,402
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-28Company | 2024-04-30Company | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £144,402 | £169,547 | £71,481 | £72,766 | £67,073 | £57,625 | £17,028 | £11,911 | £9,922 | −£12,917 | −£18,701 | −£21,962 | −£22,494 | −£24,840 | −£23,400 | −£18,962 |
| Equity | £144,402 | £169,547 | £71,481 | £72,766 | £67,073 | £57,625 | £17,028 | £11,911 | £9,922 | −£12,917 | −£18,701 | −£21,962 | −£22,494 | −£24,840 | −£23,400 | −£18,962 |
| Assets | ||||||||||||||||
| Fixed assets | £365,337 | £365,396 | £240,645 | £240,759 | £225,893 | £226,051 | £186,236 | £186,454 | £186,711 | £163,520 | £163,875 | — | — | £165,364 | £160,445 | £160,628 |
| Property, plant & equipment | £337 | £396 | £645 | £759 | £893 | £1,051 | £1,236 | £1,454 | £1,711 | £2,013 | £2,368 | £164,293 | £164,785 | £165,364 | £160,445 | £160,628 |
| Current assets | £122,775 | £49,551 | £58,948 | £51,069 | £49,218 | £32,568 | £32,009 | £24,524 | £21,584 | £15,975 | £18,316 | £18,998 | £19,488 | £17,514 | £18,578 | £17,846 |
| Cash at bank | £1,747 | £5 | £5,748 | £22,710 | £20,809 | £4,454 | £3,913 | £6,428 | £3,101 | £154 | £2,055 | £2,712 | £2,811 | £1,040 | £2,202 | £1,470 |
| Debtors | £121,028 | £49,546 | £53,200 | £28,359 | £28,409 | £28,114 | £28,096 | £18,096 | £18,483 | £15,821 | £16,261 | £16,286 | £16,677 | £16,474 | £16,376 | £16,376 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £2,595 | £1,523 | £10,003 | £14,364 | £15,878 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £195,778 | £190,889 | £190,889 | £190,889 | £190,889 | — | — | — |
| Provisions | £38,664 | £38,664 | £14,914 | £14,914 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £116,264 | £43,820 | £54,171 | £42,763 | £36,961 | £27,355 | £26,570 | £21,235 | £18,989 | £14,452 | £8,313 | £4,634 | £3,610 | £685 | £7,039 | £11,294 |
| Assets less current liabilities | £481,601 | £409,216 | £294,816 | £283,522 | £262,854 | £253,406 | £212,806 | £207,689 | £205,700 | £177,972 | £172,188 | £168,927 | £168,395 | £166,049 | £167,484 | £171,922 |
| Profit & loss | ||||||||||||||||
| Profit / loss | −£25,145 | — | −£1,285 | — | £9,448 | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 2025-02-05
—
OutstandingFixed · created 2024-12-19
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OutstandingFixed · created 2007-11-23
£69213.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingProperty · created 2007-03-23
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OutstandingFixed · created 2007-03-23
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OutstandingShow 7 satisfied / released
Fixed · created 2007-03-23 · satisfied 2024-08-05
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SatisfiedAll Assets · created 2006-04-25 · satisfied 2024-08-05
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SatisfiedProperty · created 2006-03-14 · satisfied 2024-08-05
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SatisfiedShares · created 2005-12-15 · satisfied 2024-08-05
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SatisfiedShares · created 2005-12-15 · satisfied 2024-08-05
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SatisfiedShares · created 2005-09-30 · satisfied 2024-08-05
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SatisfiedFloating · created 2004-09-29 · satisfied 2024-08-05
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Satisfied