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Companies/05229490

Primera Corporation Limited

Other professional, scientific and technical activities n.e.c. · London

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

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

Net assets
£832,557
Cash
£542,312
Turnover
—
Profit / loss
—
Current assets
£1,576,701
Creditors < 1 year
£757,144
Equity
£832,557
Average employees
60

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2021-12-312020-12-312019-12-312018-08-312017-08-312016-08-312015-08-312014-08-312013-08-312012-08-312011-08-31
Balance sheet
Net assets£832,557£778,711£756,744£502,976£405,298£268,825£243,824£289,357£254,767£227,901£213,281£119,565£124,552£118,119
Equity£832,557£778,711£756,744£502,976£405,298£268,825£243,824£289,357£254,767£227,901£213,281£119,565£124,552£118,119
Assets
Fixed assets———£26,045£26,059£24,581£24,678£27,309£30,592£33,310£1,199£2,390£2,965£3,953
Intangible assets£13,000£14,500£16,000£19,000£20,500£22,000£24,000£25,500——————
Property, plant & equipment———£7,045£5,559£2,581£678£1,809—£4,810£1,199£2,390£2,965£3,953
Current assets£1,576,701£1,339,693£1,419,916£684,452£561,929£520,967£357,422£414,599£222,856£189,336£247,952£177,575£162,494£152,307
Cash at bank£542,312£409,227£457,059£270,579£241,958£202,060£98,703£74,101—£65,814£108,583£65,619£12,024£2,038
Debtors£645,864£699,691£738,436£199,751£107,821£206,158£186,219£340,498—£123,522£139,369£111,956£150,470£150,269
Liabilities
Creditors within one year£757,144£575,482£679,172£207,521£182,690£276,723£138,276£152,551£78,955£73,057£67,137£75,008£65,245£53,875
Net current assets£819,557£764,211£740,744£476,931£379,239£244,244£219,146£262,048£262,770£194,794£212,082£131,561£135,771£114,166
Assets less current liabilities£832,557£778,711£756,744£502,976£405,298£268,825£243,824£289,357£293,362£228,104£213,281£133,951£138,736£118,119
People
Average employees6053452116131010——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.