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Companies/03626678

Primehouse Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£5,097,540
Cash
£93,866
Turnover
—
Profit / loss
—
Current assets
£2,160,317
Creditors < 1 year
£1,455,169
Equity
£5,097,540
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£5,097,540£4,873,352£4,647,105£3,131,793£2,908,069£2,409,418£2,318,909£2,220,961£2,088,568£1,439,655
Equity£5,097,540£4,873,352£4,647,105£3,131,793£2,908,069£2,409,418£2,318,909£2,220,961£2,088,568£1,439,655
Assets
Fixed assets£5,201,398£5,201,853£5,202,459£3,425,661£3,426,732£3,653,156£3,655,981£2,636,413£2,638,138£2,010,872
Property, plant & equipment£1,398£1,853£2,459£3,265£4,336£5,760£8,585£11,413£13,138£2,895
Current assets£2,160,317£2,103,979£2,027,820£1,883,723£1,995,621£1,271,522£1,296,330£1,273,492£1,103,939£946,959
Cash at bank£93,866£93,205£103,854£638,895£829,248£74,251£108,162£149,326£60,621£166,243
Stock£1,050£1,050£1,050£1,050£1,050£1,050£1,050£1,050£1,050£1,050
Liabilities
Creditors within one year£1,455,169£1,428,360£1,354,848£1,248,642£1,389,390£1,202,366£1,098,754£1,074,811£984,910£899,205
Creditors after one year£240,000£435,000£660,000£825,000£1,020,000£1,208,000£1,429,754£509,239£563,705£618,971
Provisions−£569,006−£569,120−£568,326−£103,949−£104,894−£104,894−£104,894−£104,894−£104,894—
Net current assets£705,148£675,619£672,972£635,081£606,231£69,156£197,576£198,681£119,029£47,754
Assets less current liabilities£5,906,546£5,877,472£5,875,431£4,060,742£4,032,963£3,722,312£3,853,557£2,835,094£2,757,167£2,058,626
People
Average employees0111111111
Source evidenceView 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 charges
All Assets · created 2020-10-09
—
Outstanding
Fixed · created 2019-11-08
—
Outstanding
Unknown · created 2008-06-18
All monies
Outstanding
All Assets · created 2008-06-11
All monies
Outstanding
All Assets · created 2008-06-10
All monies
Outstanding
Show 1 satisfied / released
Shares · created 2006-11-09 · satisfied 2019-09-27
All monies
Satisfied