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Companies/05508580

Primrose Properties Limited

Renting and operating of Housing Association real estate · London

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,921,135
Cash
£25,455
Turnover
—
Profit / loss
—
Current assets
£593,078
Creditors < 1 year
—
Equity
£1,921,135
Average employees
4

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 figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£1,921,135£1,832,627£1,750,095£1,602,619£600,384£486,342£384,353£289,656£88,043—−£82,978−£946,686−£984,436−£968,395
Equity£1,921,135£1,832,627£1,750,095£1,602,619£600,384£486,342£384,353£289,656£88,043—−£82,978−£946,686−£984,436−£968,395
Assets
Fixed assets——————————£0———
Property, plant & equipment——————————£0———
Current assets£593,078£603,333£586,609£590,481£568,473£588,462£630,410£800,209£843,155—£1,351,729£491,994£431,833£357,458
Cash at bank£25,455£35,710£18,986£22,858£850£7,404£2,356£39,528£137£137£741,957——£623
Debtors—————£13,435£60,431£193,058——£241,189£123,411£74,998£0
Stock————£567,623£567,623£567,623£567,623£567,623£547,821————
Liabilities
Creditors within one year——£1,435,359£1,453,907£1,750,612£1,336,841————£1,434,707£1,438,680£1,416,269£1,325,853
Creditors after one year——£2,995,500£3,128,300£1,819,291£1,910,667£361,461———————
Provisions£355,655£355,655£355,655£355,655£47,967£47,967£47,967£47,967£22,513—————
Net current assets−£943,310−£899,018−£848,750−£863,426−£1,182,139−£748,379−£606,219−£684,574−£514,444—−£82,978−£946,686−£984,436−£968,395
Assets less current liabilities£5,006,690£5,050,982£5,101,250£5,086,574£2,467,642£2,444,976£793,781£715,426£110,556—−£82,978−£946,686−£984,436−£968,395
People
Average employees444444————————
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

10 outstanding charges
Floating · created 2026-09-28
—
Outstanding
Fixed · created 2021-11-16
—
Outstanding
Fixed · created 2020-12-11
—
Outstanding
Fixed · created 2019-12-04
—
Outstanding
Property · created 2019-07-25
—
Outstanding
Fixed · created 2019-04-02
—
Outstanding
Property · created 2017-04-21
—
Outstanding
Unknown · created 2008-06-10
All monies
Outstanding
Property · created 2005-08-31
All monies
Outstanding
All Assets · created 2005-08-09
All monies
Outstanding