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Companies/02501481

Primitive Developments Limited

Other letting and operating of own or leased real estate · Leeds

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£1,183,071
Cash
£196,438
Turnover
—
Profit / loss
—
Current assets
£201,438
Creditors < 1 year
—
Equity
£1,183,071
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-08-312018-08-312017-08-312016-08-312015-08-312014-08-312013-08-312012-08-312011-08-312010-08-312009-08-31
Balance sheet
Net assets£1,183,071£1,106,922£1,045,262£953,723£850,775£738,045£587,261£469,691£353,282£370,891£392,083£237,246£310,479£305,601£288,643£309,094£337,632
Equity£1,183,071£1,106,922£1,045,262£953,723£850,775——£469,691£353,282£370,891£392,083£237,246£310,479£305,601£288,643£309,094£337,632
Assets
Fixed assets£1,130,267£1,166,554£1,203,761£1,241,977£1,281,952£1,307,428£1,349,573£1,266,319£1,301,925£1,338,405£1,383,434£1,432,622£1,477,946£1,523,986£1,584,572£1,620,215£1,621,859
Property, plant & equipment£1,129,806£1,166,093£1,203,300£1,241,516£1,281,396£1,306,872£1,349,017£1,265,763£1,301,369£1,337,849£1,382,878£1,432,066£1,477,390£1,523,430£1,584,016£1,619,759£1,621,403
Current assets£201,438£127,663£57,195£24,081£85,105£223,949£69,594£169,946£69,906£109,532£174,650£53,231£124,297£217,524£63,858£205,318£111,936
Cash at bank£196,438£117,496£50,808£1,813£59,975£179,412£57,593£126,905£19,140£61,034£113,416£5,287£469£100,572£0£3,958£12,913
Debtors£5,000£10,167£6,387£22,268£25,130£44,537£12,001£43,041£50,766£48,498£61,234£47,944£123,828£116,952£63,858£201,360£99,023
Liabilities
Creditors within one year—————£224,114£178,755———£167,275£182,824£190,096£269,381£232,361——
Creditors after one year—————£542,342£624,728———£957,244£1,022,284£1,057,533£1,130,379£1,089,306——
Provisions£30,163£30,925£28,866£27,013£28,371£26,876£28,423£29,097£30,564£30,994£41,482£43,499£44,135£36,149£38,120£34,332£8,064
Net current assets£82,967−£28,707−£129,633−£261,241−£64,095−£165−£109,161−£64,364−£100,500−£47,460£7,375−£129,593−£65,799−£51,857−£168,503−£105,124−£70,363
Assets less current liabilities£1,213,234£1,137,847£1,074,128£980,736£1,217,857£1,307,263£1,240,412£1,201,955£1,201,425£1,290,945£1,390,809£1,303,029£1,412,147£1,472,129£1,416,069£1,515,091£1,551,496
People & pay
Average employees222222222————————
Source evidenceView filing View filing View filing View filing View filing View filing 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

0 outstanding charges
Show 5 satisfied / released
Floating · created 2012-08-22 · satisfied 2022-09-09
All monies
Satisfied
All Assets · created 2012-08-13 · satisfied 2022-09-09
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Satisfied
All Assets · created 2003-11-05 · satisfied 2022-10-28
All monies
Satisfied
Floating · created 1999-08-24 · satisfied 2022-10-28
All monies
Satisfied
Unknown · created 1991-05-02 · satisfied 2000-12-20
All monies
Satisfied