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Companies/03651200

Primeglobe Limited

Buying and selling of own real estate · Harrow

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£3,875,636
Cash
£796
Turnover
—
Profit / loss
—
Current assets
£714,122
Creditors < 1 year
—
Equity
—
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.

16 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown
Balance sheet
Net assets£3,875,636£4,059,140£891,083£926,688£961,847£965,225£969,818£962,603£925,516£73,665£52,389£21,635£21,139£12,112£10,559−£31,785
Equity—————————£73,665£52,389£21,635£21,139£12,112£10,559−£31,785
Assets
Fixed assets£8,310,819£8,299,445£3,631,026£3,464,305£3,358,185£2,631,860£2,631,979£2,633,911£2,631,140£3,259,944£3,260,122£3,259,437£3,259,573£3,259,709£3,268,492£3,269,536
Property, plant & equipment£819−£10,555£1,133£3,464,305£3,358,185£2,631,860£2,631,979£2,633,911£2,631,140£1,008£1,186£501£637£773£556£1,600
Current assets£714,122£489,837£1,195,018£1,311,664£1,128,023£1,183,021£1,286,624£1,136,461£1,120,258£50,992£516,167£518,025£514,012£492,709£513,748£490,396
Cash at bank£796£30,800£302,275£729,507£81,931£180,900£301,241£183,579£187,160£9,951£14,880£10,679£4,808£9,151£24,188£22,801
Debtors£713,326£459,037£892,743£582,157£1,046,092£1,002,121£985,383£952,882£933,098£41,041£501,287£502,011£503,869£478,223£484,225£462,260
Liabilities
Creditors£1,017,494£550,339£803,814£724,630£611,609£436,724£415,853£519,824£537,937———————
Creditors within one year———————————£1,206,612£1,178,789£1,141,397——
Creditors after one year———————————£2,548,709£2,573,151£2,598,403——
Provisions—————————£506£506£506£506£506£506£506
Net current assets−£303,372−£60,502£391,204£587,034£516,414£746,297£870,771£616,637£582,321−£680,556−£681,813−£688,587−£664,777−£648,688−£614,504−£635,775
Assets less current liabilities£8,007,447£8,238,943£4,022,230£4,051,339£3,874,599£3,378,157£3,502,750£3,250,548£3,213,461£2,579,388£2,578,309£2,570,850£2,594,796£2,611,021£2,653,988£2,633,761
People
Average employees11100000————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

24 outstanding charges
Fixed · created 2026-10-02
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Outstanding
Fixed · created 2026-03-03
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Outstanding
Property · created 2026-03-03
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Outstanding
Fixed · created 2024-02-19
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Outstanding
Fixed · created 2022-11-17
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Outstanding
Property · created 2022-08-02
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Outstanding
Property · created 2022-08-02
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Outstanding
Property · created 2021-10-27
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Outstanding
Fixed · created 2021-10-27
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Outstanding
Fixed · created 2021-10-08
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Outstanding
Unknown · created 2019-02-20
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Outstanding
Unknown · created 2019-02-20
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Outstanding
Unknown · created 2017-12-14
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Outstanding
Property · created 2008-08-08
All monies
Outstanding
Property · created 2008-08-08
All monies
Outstanding
All Assets · created 2008-04-11
£297,500 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER UNDER THE T ERMS OF THE AFOREMENTIONED INSTRUMENT CR EATING OR EVIDENCING THE CHARGE
Outstanding
All Assets · created 2008-04-11
£242,250 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER UNDER THE T ERMS OF THE AFOREMENTIONED INSTRUMENT CR EATING OR EVIDENCING THE CHARGE
Outstanding
All Assets · created 2004-11-03
All monies
Outstanding
Unknown · created 2004-09-27
All monies
Outstanding
All Assets · created 2004-06-11
All monies
Outstanding
Property · created 2004-06-10
All monies
Outstanding
Property · created 2004-05-27
All monies
Outstanding
Fixed · created 2004-05-07
All monies
Outstanding
Property · created 2004-04-16
All monies
Outstanding
Show 14 satisfied / released
Floating · created 2008-11-04 · satisfied 2017-11-15
All monies
Satisfied
Floating · created 2008-11-04 · satisfied 2017-11-15
All monies
Satisfied
All Assets · created 2008-10-13 · satisfied 2017-11-15
All monies
Satisfied
Fixed · created 2005-06-30 · satisfied 2008-11-28
All monies
Satisfied
All Assets · created 2006-04-04 · satisfied 2021-04-14
All monies
Satisfied
All Assets · created 2005-06-29 · satisfied 2014-02-05
All monies
Satisfied
Fixed · created 2004-09-16 · satisfied 2008-11-28
All monies
Satisfied
Fixed · created 2003-01-16 · satisfied 2014-02-05
All monies
Satisfied
Fixed · created 2001-03-06 · satisfied 2014-02-05
All monies
Satisfied
Fixed · created 2001-03-06 · satisfied 2014-02-05
All monies
Satisfied
Fixed · created 2000-10-05 · satisfied 2014-02-05
All monies
Satisfied
Fixed · created 2000-06-16 · satisfied 2014-02-05
All monies
Satisfied
Fixed · created 2000-04-17 · satisfied 2014-02-05
All monies
Satisfied
All Assets · created 2000-04-17 · satisfied 2014-02-05
All monies
Satisfied