Prime Estates Limited
Activities of other holding companies n.e.c. · Hitchin
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,037,239
Cash
£326,845
Turnover
—
Profit / loss
—
Current assets
£958,519
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,037,239 | £1,119,576 | £1,195,017 | £1,279,497 | — | — | — | — | — | — | — |
| Equity | — | — | — | — | £1,386,687 | £1,517,563 | £1,707,241 | £11,265,290 | £9,551,276 | £10,615,184 | £13,130,296 |
| Assets | |||||||||||
| Fixed assets | £98,085 | £98,571 | £99,056 | £99,541 | £100,188 | £101,050 | £147,354 | £10,148,887 | £7,694,568 | £8,065,325 | £10,418,023 |
| Property, plant & equipment | £485 | £971 | £1,456 | £1,941 | £2,588 | £3,450 | £4,600 | £6,133 | £6,814 | £7,571 | £8,412 |
| Current assets | £958,519 | £1,039,646 | £1,117,309 | £1,194,979 | £1,302,403 | £1,436,659 | £1,898,766 | £1,472,410 | £2,169,536 | £3,031,288 | £2,981,905 |
| Cash at bank | £326,845 | £408,230 | £485,512 | £528,881 | £637,720 | £772,799 | £1,226,033 | £587,388 | £1,305,119 | £1,833,067 | £1,051,811 |
| Debtors | £631,674 | £631,416 | £631,797 | £666,098 | £664,683 | £663,860 | £672,733 | £885,022 | £864,417 | £1,198,221 | £1,930,094 |
| Liabilities | |||||||||||
| Creditors | £19,365 | £18,641 | £21,348 | £15,023 | — | — | — | — | — | — | — |
| Net current assets | £939,154 | £1,021,005 | £1,095,961 | £1,179,956 | £1,286,499 | £1,416,513 | £1,559,887 | £1,116,403 | £1,856,708 | £2,549,859 | £2,712,273 |
| Assets less current liabilities | £1,037,239 | £1,119,576 | £1,195,017 | £1,279,497 | £1,386,687 | £1,517,563 | £1,707,241 | £11,265,290 | £9,551,276 | £10,615,184 | £13,130,296 |
| People | |||||||||||
| Average employees | 3 | 3 | 3 | 3 | 0 | 0 | 0 | 0 | — | 5 | — |
| Source evidence | 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
1 outstanding chargesUnknown · created 2003-07-03
£3,9995 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding