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Companies/06003404

Primestart Estates Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£1,522,260
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
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.

19 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown2011-11-30GBP · unknown2010-11-30GBP · unknown2009-11-30GBP · unknown2008-11-30GBP · unknown2007-11-30GBP · unknown
Balance sheet
Net assets£1,522,260£1,589,671£1,591,609£1,609,047£1,578,727£1,530,167£1,510,051£1,506,055£1,444,836£1,372,944£1,118,382£1,043,277£1,001,346−£47,674−£44,471−£73,699−£93,093−£98,320−£26,471
Equity———£1,609,047£1,578,727£1,530,167£1,510,051£1,506,055£1,444,836£1,372,944£1,118,382£1,043,277£1,001,346−£47,674−£44,471−£73,699−£93,093−£98,320−£26,471
Assets
Fixed assets—————————————£1,346,457£811,332£811,332£811,332£811,332£420,000
Property, plant & equipment———£2,700,000£2,700,000£2,700,000£2,700,000£2,700,000£2,700,000£2,700,000£2,341,354£2,341,354£2,341,354£1,346,457£811,332£811,332£811,332£811,332£420,000
Current assets——————————£416,246£386,671£50,515£6,342£45,120£10,249£0£2,213£500
Cash at bank———£261,480£10,962£183,185£2,610£15,396£66,515£18,914£26,980£7,687£50,015£6,342£45,120£10,249—£1,713—
Debtors———£1,089,626£705,301£490,301£496,302£502,902£427,002£427,005£389,266£378,984£500———£0£500£500
Liabilities
Creditors within one year——————————£178,079£205,592£210,180£184,665£175,200————
Creditors after one year——————————£1,461,139£1,479,156£1,180,343£1,216,308£726,223————
Provisions———£190,000£190,000£190,000£190,000£190,000£190,000£190,000——————£715,417——
Net current assets£1,396,205——————£371,055——£238,167£181,079−£159,665−£178,323−£130,080−£172,464£0−£194,035−£32,314
Assets less current liabilities£4,096,205£3,907,846£3,911,584£3,950,122£3,282,927£3,259,367£3,035,051£3,071,055£3,018,993£2,994,100£2,579,521£2,522,433£2,181,689£1,168,634£681,752£639,368£811,832£617,297£387,686
People
Average employees0——————————————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2022-07-21
—
Outstanding
Fixed · created 2019-12-23
—
Outstanding
Show 6 satisfied / released
Floating · created 2014-01-22 · satisfied 2022-08-02
—
Satisfied
All Assets · created 2013-12-06 · satisfied 2022-08-02
—
Satisfied
Floating · created 2012-04-19 · satisfied 2020-01-07
All monies
Satisfied
Unknown · created 2011-12-23 · satisfied 2014-01-06
£380,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIO NED INSTRUMENT CREATING OR EVIDENCING TH E CHARGE
Satisfied
Floating · created 2009-03-19 · satisfied 2014-02-13
All monies
Satisfied
Property · created 2008-05-27 · satisfied 2014-02-13
All monies
Satisfied