Primus Construction Limited

Construction of commercial buildings · Harpenden

Voluntary ArrangementUnited KingdomIncorporated 2011Private Limited Company

Financial position

Accounts to 2024-12-30 · GBP · Company accounts

Net assets

−£1,594,011

Cash

—

Turnover

—

Profit / loss

—

Current assets

£2,466,582

Creditors < 1 year

£4,060,594

Equity

−£1,594,011

Average employees

GBP · company

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

7 periods

Reported figures	2024-12-30Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31
Balance sheet
Net assets	−£1,594,011	−£1,594,011	−£1,593,140	−£1,511,959	−£1,507,887	−£1,495,443	−£1,464,780
Equity	−£1,594,011	−£1,594,011	−£1,593,140	−£1,511,959	−£1,507,887	−£1,495,443	−£1,464,780
Assets
Fixed assets	£1	£1	£1	£1	£1	£1	£1
Property, plant & equipment	£1	£1	£1	£1	£1	£1	£1
Current assets	£2,466,582	£2,466,582	£2,467,453	£2,487,300	£2,495,080	£2,307,872	£3,255,100
Cash at bank	—	—	£3,023	£171	£5,424	£5,161	—
Debtors	£2,466,582	£2,466,582	£2,464,430	£2,487,129	£2,489,656	£2,302,711	£3,255,100
Liabilities
Creditors within one year	£4,060,594	£4,060,594	£4,060,594	£3,999,260	£4,002,968	£3,803,316	£4,719,881
Net current assets	−£1,594,012	−£1,594,012	−£1,593,141	−£1,511,960	−£1,507,888	−£1,495,444	−£1,464,781
Assets less current liabilities	−£1,594,011	−£1,594,011	−£1,593,140	−£1,511,959	−£1,507,887	−£1,495,443	−£1,464,780
People
Average employees	2	2	2	2	2	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2020-10-07

—

Outstanding

Show 1 satisfied / released

Fixed · created 2019-06-25 · satisfied 2020-05-21

—

Satisfied