Primesure Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£1,475,792
Cash
£19,040
Turnover
—
Profit / loss
—
Current assets
£7,966,403
Creditors < 1 year
£11,226,377
Equity
£1,475,792
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,475,792 | £205,644 | −£61,402 | £589,650 | £2,975,617 | £3,735,978 | £5,118,714 | £3,791,810 | £4,749,706 |
| Equity | £1,475,792 | £205,644 | −£61,402 | £589,650 | £2,975,617 | £3,735,978 | £5,118,714 | £3,791,810 | £4,749,706 |
| Assets | |||||||||
| Fixed assets | — | — | £8,320,594 | £2,518,281 | £3,777,372 | £5,036,463 | £6,295,554 | £7,554,645 | £8,813,896 |
| Intangible assets | — | — | — | £2,518,181 | £3,777,272 | £5,036,363 | £6,295,454 | £7,554,545 | £8,813,636 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £160 |
| Current assets | £7,966,403 | £7,058,920 | £3,352,821 | £10,952,791 | £14,351,895 | £544,819 | £4,643,506 | £2,220,997 | £1,381,218 |
| Cash at bank | £19,040 | £193,501 | £37,732 | £432,477 | £392,101 | £427,117 | £762,178 | £623,498 | £859,060 |
| Debtors | £7,947,363 | £6,865,419 | £3,315,089 | £203,834 | £2,959,794 | £117,702 | £3,881,328 | £1,597,499 | £522,158 |
| Liabilities | |||||||||
| Creditors within one year | £11,226,377 | £12,325,857 | £11,734,817 | £12,881,422 | £15,153,650 | £1,845,304 | £5,820,346 | £5,983,832 | £5,445,408 |
| Net current assets | −£3,259,974 | −£5,266,937 | −£8,381,996 | −£1,928,631 | −£801,755 | −£1,300,485 | −£1,176,840 | −£3,762,835 | −£4,064,190 |
| Assets less current liabilities | £1,475,792 | £205,644 | −£61,402 | £589,650 | £2,975,617 | £3,735,978 | £5,118,714 | £3,791,810 | £4,749,706 |
| People & pay | |||||||||
| Average employees | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 6 | 5 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2013-12-27
—
Outstanding