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Companies/05110599

Primebridge Ltd

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2004Private Limited Company
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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 · company

Financial statements

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

16 periods
Reported figures2025-04-28Company2024-04-30Company2021-04-302020-04-302019-04-302018-04-302017-04-302016-04-302015-04-302014-04-302013-04-302012-04-302011-04-302010-04-302009-04-302008-04-30
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 employees1111111—————————
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

5 outstanding charges
Property · created 2025-02-05
—
Outstanding
Fixed · created 2024-12-19
—
Outstanding
Fixed · created 2007-11-23
£69213.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Property · created 2007-03-23
All monies
Outstanding
Fixed · created 2007-03-23
All monies
Outstanding
Show 7 satisfied / released
Fixed · created 2007-03-23 · satisfied 2024-08-05
All monies
Satisfied
All Assets · created 2006-04-25 · satisfied 2024-08-05
All monies
Satisfied
Property · created 2006-03-14 · satisfied 2024-08-05
All monies
Satisfied
Shares · created 2005-12-15 · satisfied 2024-08-05
All monies
Satisfied
Shares · created 2005-12-15 · satisfied 2024-08-05
All monies
Satisfied
Shares · created 2005-09-30 · satisfied 2024-08-05
All monies
Satisfied
Floating · created 2004-09-29 · satisfied 2024-08-05
All monies
Satisfied