Primemoor Limited
Other letting and operating of own or leased real estate · Stourbridge
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£875,824
Cash
—
Turnover
—
Profit / loss
—
Current assets
£45,669
Creditors < 1 year
£7,708
Equity
£875,824
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £875,824 | £866,494 | £851,770 | £793,570 | £686,595 | £328,200 | £307,867 | £322,279 | £295,979 | £267,511 | — |
| Equity | £875,824 | £866,494 | £851,770 | £793,570 | £686,595 | £328,200 | £307,867 | £322,279 | £295,979 | £267,511 | £249,353 |
| Assets | |||||||||||
| Fixed assets | — | — | — | £1,288,681 | £1,230,681 | £906,681 | £906,681 | £581,243 | £585,475 | £566,743 | — |
| Property, plant & equipment | £1,344,283 | £1,296,742 | £1,289,031 | — | — | £906,681 | £906,681 | — | — | — | £571,243 |
| Current assets | £45,669 | £58,761 | £54,741 | £116,157 | £238,238 | £54,383 | £41,549 | £23,200 | £3,597 | £1,224 | — |
| Cash at bank | — | — | — | — | — | £12,466 | £31,939 | — | — | — | — |
| Debtors | — | — | — | — | — | £41,917 | £9,610 | — | — | — | £1,000 |
| Liabilities | |||||||||||
| Creditors within one year | £7,708 | £9,784 | £14,357 | £24,807 | £21,328 | £18,346 | £485,711 | £10,124 | £20,035 | £284,088 | £6,068 |
| Creditors after one year | £506,420 | £482,225 | £488,955 | £594,771 | £769,306 | £614,518 | £154,652 | £278,400 | £280,418 | £15,918 | £318,478 |
| Provisions | — | — | — | £0 | £0 | — | — | £0 | £0 | — | — |
| Net current assets | £37,961 | £51,977 | £51,694 | £99,660 | £225,220 | £36,037 | −£444,162 | £21,386 | −£8,128 | −£281,864 | −£3,412 |
| Assets less current liabilities | £1,382,244 | £1,348,719 | £1,340,725 | £1,388,341 | £1,455,901 | £942,718 | £462,519 | £602,629 | £577,347 | £284,879 | £567,831 |
| People | |||||||||||
| Average employees | 2 | 2 | 1 | 2 | 1 | 1 | 1 | — | — | — | — |
| 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
5 outstanding chargesFloating · created 2018-11-06
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OutstandingFloating · created 2018-11-06
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OutstandingFixed · created 2005-10-21
All monies
OutstandingProperty · created 2002-10-09
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OutstandingFloating · created 2002-10-09
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OutstandingShow 6 satisfied / released
All Assets · created 2002-04-05 · satisfied 2011-04-01
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SatisfiedProperty · created 2002-04-05 · satisfied 2011-04-01
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SatisfiedFixed · created 2002-02-28 · satisfied 2017-11-08
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SatisfiedUnknown · created 1993-07-30 · satisfied 1995-08-01
£40,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
SatisfiedFixed · created 1992-01-02 · satisfied 2011-04-01
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SatisfiedProperty · created 1990-01-26 · satisfied 2011-04-01
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Satisfied