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Companies/04009377

Primeasset Limited

Buying and selling of own real estate · Leeds

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2016-03-31 · GBP · unknown scope

Net assets
£257,934
Cash
£69,741
Turnover
—
Profit / loss
—
Current assets
£111,843
Creditors < 1 year
£33,676
Equity
£257,934
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

3 periods
Reported figures2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets£257,934£232,725£197,702
Equity£257,934£232,725£197,702
Assets
Fixed assets£551,758£584,258£584,258
Property, plant & equipment£551,758£584,258£584,258
Current assets£111,843£54,421£15,229
Cash at bank£69,741£41,198£14,933
Debtors£42,102£13,223£296
Liabilities
Creditors within one year£33,676£38,275£35,599
Creditors after one year£371,991£367,679£366,186
Net current assets£78,167£16,146−£20,370
Assets less current liabilities£629,925£600,404£563,888
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Unknown · created 2022-09-06
—
Outstanding
Floating · created 2022-09-06
—
Outstanding
Unknown · created 2022-09-06
—
Outstanding
Floating · created 2005-02-22
All monies
Outstanding
Unknown · created 2003-02-19
All monies
Outstanding
Unknown · created 2003-02-19
All monies
Outstanding
Unknown · created 2003-02-19
All monies
Outstanding
Unknown · created 2003-02-19
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 2004-06-22 · satisfied 2013-10-02
All monies
Satisfied
Unknown · created 2002-08-09 · satisfied 2004-06-25
£32,727.94 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Floating · created 2001-06-27 · satisfied 2013-09-17
All monies
Satisfied