Primrose Real Estate Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£8,040,479
Cash
£204,331
Turnover
—
Profit / loss
—
Current assets
£337,334
Creditors < 1 year
£4,715,604
Equity
£8,040,479
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-05-01 | 2019-04-3012 months | 2018-05-01 | 2018-04-3012 months | 2017-05-01 | 2017-04-3012 months | 2016-05-01 | 2016-04-3012 months | 2015-05-01 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £8,040,479 | £8,218,065 | £8,362,546 | £9,021,549 | £9,288,326 | £7,498,873 | — | £7,825,322 | — | £7,942,731 | — | £8,850,058 | — | £8,746,350 | — | — | — | — | — |
| Equity | £8,040,479 | £8,218,065 | £8,362,546 | £9,021,549 | £9,288,326 | £7,498,873 | £7,825,322 | £7,825,322 | £7,942,731 | £7,942,731 | £8,850,058 | £8,850,058 | £9,520,681 | £8,746,350 | £7,085,615 | £7,085,614 | £7,106,471 | £7,216,313 | £3,504,939 |
| Assets | |||||||||||||||||||
| Fixed assets | £13,184,500 | £13,504,500 | £13,504,690 | £14,285,385 | £14,286,120 | £12,196,498 | — | £12,795,091 | — | £13,984,500 | — | £14,794,815 | — | £11,267,808 | — | — | — | — | — |
| Property, plant & equipment | — | — | £190 | £885 | £1,620 | £1,407 | — | — | — | — | — | — | — | — | — | — | £9,880,504 | £10,418,000 | £4,367,910 |
| Current assets | £337,334 | £164,414 | £262,412 | £285,828 | £274,454 | £262,009 | — | £269,016 | — | £298,806 | — | £915,504 | — | £1,645,528 | — | £264,126 | £720,940 | £117,484 | £152,361 |
| Cash at bank | £204,331 | £24,767 | £125,632 | £163,496 | £161,024 | £155,554 | — | £177,810 | — | £143,741 | — | £741,280 | — | £1,457,915 | — | £160,794 | £625,673 | £31,619 | £97,288 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £103,332 | £95,267 | £85,865 | £55,073 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £4,715,604 | £369,363 | £295,688 | £211,599 | £165,137 | £4,409,183 | — | £2,545,973 | — | £388,357 | — | £456,809 | — | £858,245 | — | £591,738 | £465,718 | £198,966 | £146,007 |
| Creditors after one year | £50,526 | £4,333,959 | £4,356,897 | £4,417,867 | £4,407,621 | £57,079 | — | £2,377,610 | — | £5,608,269 | — | £5,726,460 | — | £2,534,410 | — | £3,712,951 | £3,029,255 | £3,120,205 | £869,325 |
| Provisions | −£715,225 | −£747,527 | −£751,971 | −£920,198 | −£699,490 | −£493,372 | — | −£315,202 | — | −£343,949 | — | −£676,992 | — | −£774,331 | — | — | — | — | — |
| Net current assets | −£4,378,270 | −£204,949 | −£33,276 | £74,229 | £109,317 | −£4,147,174 | — | −£2,276,957 | — | −£89,551 | — | £458,695 | — | £787,283 | — | −£327,612 | £255,222 | −£81,482 | £6,354 |
| Assets less current liabilities | £8,806,230 | £13,299,551 | £13,471,414 | £14,359,614 | £14,395,437 | £8,049,324 | — | £10,518,134 | — | £13,894,949 | — | £15,253,510 | — | £12,055,091 | — | £10,798,565 | £10,135,726 | £10,336,518 | £4,374,264 |
| Profit & loss | |||||||||||||||||||
| Profit / loss | — | — | — | — | — | −£241,577 | — | −£32,537 | — | −£822,455 | — | £189,048 | — | −£76,410 | — | — | — | — | — |
| People & pay | |||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | — | 2 | — | 2 | — | 2 | — | 2 | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
16 outstanding chargesAll Assets · created 2017-02-10
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OutstandingFixed · created 2017-01-20
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OutstandingProperty · created 2016-09-21
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OutstandingUnknown · created 2015-03-18
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OutstandingFixed · created 2014-12-15
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OutstandingUnknown · created 2014-08-01
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OutstandingFixed · created 2013-11-08
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OutstandingFloating · created 2012-11-29
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OutstandingUnknown · created 2012-03-20
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OutstandingUnknown · created 2011-08-08
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OutstandingAll Assets · created 2010-04-23
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OutstandingFloating · created 2010-04-23
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OutstandingFloating · created 2010-04-23
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OutstandingFloating · created 2007-10-19
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OutstandingAll Assets · created 2007-08-20
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OutstandingProperty · created 2007-08-20
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OutstandingShow 2 satisfied / released
Unknown · created 2015-08-14 · satisfied 2018-11-30
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SatisfiedFixed · created 2015-06-30 · satisfied 2019-08-20
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Satisfied