Primera Assisted Living Limited
Other human health activities · Birmingham
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£179,381
Cash
£178
Turnover
—
Profit / loss
—
Current assets
£883,662
Creditors < 1 year
—
Equity
£179,381
Average employees
176
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £179,381 | £481,430 | £573,152 | £593,643 | £392,667 | £182,247 | £33,601 | £9,348 | £191,003 | £182,108 | £58,234 | −£41,271 | — | −£46,369 |
| Equity | £179,381 | £481,430 | £573,152 | £593,643 | £392,667 | £182,247 | £33,601 | £9,348 | £191,003 | £182,108 | £58,234 | −£41,271 | −£107,319 | −£46,369 |
| Assets | ||||||||||||||
| Fixed assets | £5,011 | £7,633 | £7,903 | £9,609 | £19,661 | £32,181 | £55,143 | £81,127 | £101,929 | £126,557 | £155,810 | £143,846 | £158,352 | £177,928 |
| Intangible assets | £0 | £0 | £0 | £705 | £8,970 | £27,470 | £45,970 | £64,470 | £82,970 | £106,095 | — | — | — | — |
| Property, plant & equipment | £5,011 | £7,633 | £7,903 | £8,904 | £10,691 | £4,711 | £9,173 | £16,657 | £18,959 | £20,462 | £31,215 | £5,581 | £2,087 | £3,663 |
| Current assets | £883,662 | £994,220 | £1,007,792 | £994,348 | £901,178 | £793,590 | £681,499 | £561,000 | £479,014 | £668,531 | £564,414 | £434,926 | £451,858 | £286,753 |
| Cash at bank | £178 | £348 | £5,777 | £508 | £491 | £905 | £75 | £463 | £14,261 | £23,521 | £26,063 | £1,457 | £62 | £1,189 |
| Debtors | £883,484 | £993,872 | £1,002,015 | £993,840 | £900,687 | £792,685 | £681,424 | £560,537 | £464,753 | £645,010 | £538,351 | £433,469 | £451,796 | £285,564 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £635,450 | £620,043 | £717,529 | £476,050 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £23,580 | £0 | — | £35,000 |
| Provisions | — | — | £667 | £554 | £590 | £895 | £1,696 | £3,108 | £2,148 | £2,414 | £2,960 | £0 | — | — |
| Net current assets | £174,370 | £480,744 | £582,506 | £611,417 | £410,479 | £205,191 | £38,993 | £61,997 | £229,146 | £61,625 | −£71,036 | −£185,117 | −£265,671 | −£189,297 |
| Assets less current liabilities | £179,381 | £488,377 | £590,409 | £621,026 | £430,140 | £237,372 | £94,136 | £143,124 | £331,075 | £188,182 | £84,774 | −£41,271 | −£107,319 | −£11,369 |
| People | ||||||||||||||
| Average employees | 176 | 172 | 194 | 202 | 180 | 134 | 110 | 90 | 117 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2024-02-07
—
OutstandingAll Assets · created 2014-05-02
—
OutstandingAll Assets · created 2014-04-11
—
OutstandingShow 2 satisfied / released
Unknown · created 2014-05-14 · satisfied 2026-02-10
—
SatisfiedAll Assets · created 2012-01-11 · satisfied 2014-05-06
All monies
Satisfied