Primhus Group Ltd
Other letting and operating of own or leased real estate · Rotherham
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
−£382,918
Cash
—
Turnover
—
Profit / loss
—
Current assets
£81,394
Creditors < 1 year
—
Equity
−£382,918
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£382,918 | −£198,472 | −£152,362 | −£35,471 |
| Equity | −£382,918 | −£198,472 | −£152,362 | −£35,471 |
| Assets | ||||
| Fixed assets | £1,774,668 | £1,185,973 | £936,955 | £601,656 |
| Current assets | £81,394 | £3,943 | £3,832 | £37,078 |
| Liabilities | ||||
| Net current assets | £76,373 | −£163,520 | −£115,073 | −£204,313 |
| Assets less current liabilities | £1,851,041 | £1,022,453 | £821,882 | £397,343 |
| People | ||||
| Average employees | 0 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesFixed · created 2026-07-01
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OutstandingFixed · created 2026-07-01
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OutstandingFixed · created 2026-07-01
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OutstandingFixed · created 2026-07-01
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OutstandingFixed · created 2026-05-08
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OutstandingFixed · created 2024-11-29
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OutstandingFixed · created 2024-11-29
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OutstandingAll Assets · created 2024-11-14
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OutstandingUnknown · created 2024-11-14
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OutstandingProperty · created 2022-04-26
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OutstandingShow 3 satisfied / released
Floating · created 2023-02-06 · satisfied 2026-03-26
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SatisfiedProperty · created 2023-02-06 · satisfied 2026-03-26
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SatisfiedFixed · created 2021-11-26 · satisfied 2026-03-26
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Satisfied