Primeregal Ltd

Management of real estate on a fee or contract basis · London

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets

£9,291,284

Cash

£119,146

Turnover

—

Profit / loss

£426,185

Current assets

£7,325,889

Creditors < 1 year

—

Equity

£9,291,284

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-07-31Company	2024-07-31Company	2023-07-31Company	2022-07-31	2021-07-31	2020-07-31	2019-07-31	2018-07-31	2017-07-31	2016-07-31	2016-07-30	2015-07-31	2014-07-31	2013-07-31
Balance sheet
Net assets	£9,291,284	£8,865,099	£8,436,126	£7,926,266	£7,292,899	£6,732,471	£5,841,967	£5,307,654	£4,810,076	£1,811,007	£1,811,007	£1,242,476	£848,393	£576,539
Equity	£9,291,284	£8,865,099	£8,436,126	£7,926,266	£7,292,899	£6,732,471	£5,841,967	£5,307,654	£4,810,076	£1,811,007	£1,811,007	£1,242,476	£848,393	£576,539
Assets
Fixed assets	£11,676,236	£11,676,391	£11,673,088	£11,630,826	£12,155,688	£12,001,964	£10,615,163	£10,502,718	£10,503,197	£7,778,900	£7,778,900	£7,586,076	£7,303,098	£7,139,016
Property, plant & equipment	£870	£1,025	£1,206	£1,419	£1,669	£1,964	£2,310	£2,718	£3,197	£3,761	£3,761	£4,424	£5,205	£6,123
Current assets	£7,325,889	£6,510,254	£4,155,498	£3,903,696	£2,726,146	£2,719,853	£2,443,212	£2,137,243	£1,648,035	£1,479,516	£1,479,516	£832,919	£515,182	£410,522
Cash at bank	£119,146	£393,625	£37,828	£194,088	£178,975	£184,441	£40,830	£82,719	£42,987	£173,370	£173,370	£113,343	£98,750	£71,641
Debtors	£7,206,742	£6,116,628	£4,117,669	£3,709,607	£2,547,171	£2,535,412	£2,402,382	£2,054,524	£1,605,048	£1,306,146	£1,306,146	£719,576	£416,432	£338,881
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£2,612,060	£1,873,685	£1,433,533	£1,165,406
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£4,835,349	£5,302,834	£5,536,354	£5,807,593
Provisions	£748,051	£748,051	£748,051	£748,051	£748,051	£748,051	£0	—	—	—	—	—	—	—
Net current assets	£3,294,455	£3,009,406	£812,481	£644,121	−£432,778	−£532,417	−£527,643	−£856,275	−£1,112,264	−£1,132,544	−£1,132,544	−£1,040,766	−£918,351	−£754,884
Assets less current liabilities	£14,970,691	£14,685,797	£12,485,569	£12,274,947	£11,722,910	£11,469,547	£10,087,520	£9,646,443	£9,390,933	£6,646,356	£6,646,356	£6,545,310	£6,384,747	£6,384,132
Profit & loss
Profit / loss	£426,185	—	—	—	—	—	—	—	—	—	—	—	—	—
People
Average employees	8	7	5	5	5	5	3	—	—	—	—	—	—	—
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