Primrose Hill Limited
Private Limited Company · West Molesey
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,570,802
Cash
£2,247
Turnover
—
Profit / loss
—
Current assets
£8,314,861
Creditors < 1 year
—
Equity
£1,570,802
Average employees
76
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,570,802 | £1,408,985 | £585,654 | −£143,504 | −£274,234 | −£410,373 | −£302,919 | £100 |
| Equity | £1,570,802 | £1,408,985 | £585,654 | −£143,504 | −£274,234 | −£410,373 | −£302,919 | £100 |
| Assets | ||||||||
| Property, plant & equipment | £94,052 | £111,198 | £138,127 | £172,659 | £194,675 | £219,043 | £213,944 | — |
| Current assets | £8,314,861 | £6,613,701 | £4,522,210 | £253,164 | £554,701 | £114,289 | — | — |
| Cash at bank | £2,247 | £816 | £12,167 | −£1,071 | £523,743 | £114,289 | −£496 | £100 |
| Debtors | £8,312,614 | £6,612,885 | £4,510,043 | £254,235 | £30,958 | £0 | — | — |
| Liabilities | ||||||||
| Provisions | £17,083 | £19,957 | £18,976 | £0 | — | — | — | — |
| Net current assets | £1,493,833 | £1,317,744 | £466,503 | −£316,163 | −£316,662 | −£629,416 | −£507,530 | — |
| Assets less current liabilities | £1,587,885 | £1,428,942 | £604,630 | −£143,504 | −£121,987 | −£410,373 | −£293,586 | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | — | £12,767 | — |
| Operating profit | — | — | — | — | — | — | −£302,690 | — |
| Profit before tax | — | — | — | — | — | — | −£303,019 | — |
| Profit / loss | — | — | — | — | £136,139 | −£107,454 | −£303,019 | — |
| People | ||||||||
| Average employees | 76 | 72 | 61 | 60 | 48 | 48 | 48 | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2026-04-22
—
OutstandingAll Assets · created 2017-03-21
—
Outstanding