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Companies/11769828

Prime Estates Investment Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
£437,284
Cash
—
Turnover
—
Profit / loss
—
Current assets
£45,083
Creditors < 1 year
£1,864,247
Equity
£437,284
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.

6 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown
Balance sheet
Net assets£437,284£476,144£470,867£19,347£28,924£35,924
Equity£437,284£476,144£470,867£19,347£28,924£35,924
Assets
Fixed assets£3,767,388£3,770,555£2,799,954£906,612£913,485£879,118
Current assets£45,083£30,305£26,009£41,573£29,609£7,350
Liabilities
Creditors within one year£1,864,247£1,820,844£846,540£6,410£7,560£922,392
Creditors after one year£1,510,940£1,503,872£1,508,556£961,122£964,458£0
Net current assets−£1,819,164−£1,790,539−£820,531£35,163£22,049−£915,042
Assets less current liabilities£1,948,224£1,980,016£1,979,423£941,775£935,534£35,924
People
Average employees——0000
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Property · created 2026-04-30
—
Outstanding
All Assets · created 2023-07-31
—
Outstanding
Fixed · created 2022-01-27
—
Outstanding
All Assets · created 2022-01-27
—
Outstanding
Property · created 2020-10-28
—
Outstanding
Show 1 satisfied / released
All Assets · created 2019-03-08 · satisfied 2020-11-03
—
Satisfied