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Companies/05922839

Prime Homes Associates Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

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

Net assets
£393,858
Cash
—
Turnover
—
Profit / loss
—
Current assets
£611,438
Creditors < 1 year
£561,698
Equity
£393,858
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

15 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 · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown
Balance sheet
Net assets£393,858£387,348£387,096£380,332£379,632£379,082£364,333£355,526£347,148£4,315,205£291,220−£332,391−£303,930−£272,669−£230,961
Equity£393,858£387,348£387,096£380,332£379,632£379,082£364,333£355,526£347,148£4,315,205£291,220−£332,391−£303,930−£272,669−£230,961
Assets
Fixed assets£149,999£149,999£149,999£149,999£149,999£149,999£149,999£149,999£149,999£8,360,000£3,270,995£1,672,007£1,605,775£973,864£973,864
Property, plant & equipment—————————£8,360,000£3,270,995£1,672,007£1,605,775£973,864£973,864
Current assets£611,438£15,067£14,914£21,578£22,278£22,828£36,827£50,350£200,539£5,248£8,946£1,235£2,637£2,760£0
Cash at bank——————————£3,365——£20£0
Debtors——————————£5,581£1,131£2,637£2,740—
Liabilities
Creditors within one year£561,698£552,414£552,009£551,909£551,909£551,909£551,159—£697,686£2,054,143£1,110,471£1,074,508£981,217£929,293£887,024
Creditors after one year£593,597£0—————£555,875—£1,995,900£1,878,250£931,125£931,125£320,000£320,000
Net current assets£49,740−£537,347−£537,095−£530,331−£529,631−£529,081−£514,332£50,350−£497,147−£2,048,895−£1,101,525−£1,073,273−£978,580−£926,533−£884,825
Assets less current liabilities£199,739£387,348£387,096£380,332£379,632£379,082£364,333£200,349£347,148£6,311,105£2,169,470£598,734£627,195£47,331£89,039
People
Average employees——11111————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2012-10-17
All monies
Outstanding
Show 3 satisfied / released
Fixed · created 2024-07-19 · satisfied 2025-11-19
—
Satisfied
All Assets · created 2024-07-19 · satisfied 2025-11-19
—
Satisfied
Floating · created 2006-12-04 · satisfied 2013-03-30
All monies
Satisfied