Skip to contentClarengateINTELLIGENCE
Companies/00550409

Prime Sites (Holdings) Limited

Private Limited Company · Surrey

ActiveUnited KingdomIncorporated 1955Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£826,951
Cash
£60,850
Turnover
—
Profit / loss
£51,319
Current assets
£64,586
Creditors < 1 year
£42,636
Equity
£826,951
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£826,951£895,632£906,242——£1,195,328£1,165,952£1,131,099£1,067,006
Equity£826,951£895,632£906,242£1,354,089£1,238,120£1,195,328—£1,131,099£1,067,006
Assets
Fixed assets£820,990£777,340———£1,238,749£1,254,845£1,256,264£977,552
Property, plant & equipment£1,990£1,784———£3,193£4,289£5,708£7,552
Current assets£64,586£171,307———£164,389£127,959£72,065£163,070
Cash at bank£60,850£167,677———£156,979£119,887£54,711£156,603
Debtors—————£7,410£8,072£17,354£6,467
Liabilities
Creditors within one year£42,636£49,230———£187,414£196,456£176,834£47,363
Provisions£15,989£3,785———£20,396£20,396£20,396£26,253
Net current assets£21,950£122,077———−£23,025−£68,497−£104,769£115,707
Assets less current liabilities£842,940£899,417———£1,215,724£1,186,348£1,151,495£1,093,259
Profit & loss
Profit / loss£51,319£139,390———————
People
Average employees11———3333
Source evidenceView 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

0 outstanding charges
Show 7 satisfied / released
Unknown · created 1990-06-07 · satisfied 1998-05-19
All monies
Satisfied
All Assets · created 1984-07-30 · satisfied 1990-12-06
All monies
Satisfied
Floating · created 1983-03-30 · satisfied 1990-12-06
All monies
Satisfied
Floating · created 1980-06-19 · satisfied 1990-12-06
All monies
Satisfied
Floating · created 1965-12-06 · satisfied 2014-05-09
All monies
Satisfied
Property · created 1960-04-04 · satisfied 2014-05-09
All monies
Satisfied
Property · created 1960-01-11 · satisfied 2014-05-09
All monies
Satisfied