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Companies/06982404

Primera Life Ltd

Manufacture of locks and hinges · Blackpool

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2022-06-30 · GBP

Net assets
£1,559,415
Cash
£135,708
Turnover
—
Profit / loss
—
Current assets
£439,997
Creditors < 1 year
—
Equity
£1,559,415
Average employees
0

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.

11 periods
Reported figures2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-03-312015-03-312014-03-312013-03-312012-03-31
Balance sheet
Net assets£1,559,415£1,470,383—————————
Equity£1,559,415£1,470,383£1,500,973£1,540,327£1,613,408£1,586,957£2,054,273£1,774,324£1,439,451£1,354,834£1,085,150
Assets
Fixed assets£1,467,686£1,465,157£1,474,203£1,498,874£1,523,545£1,548,216£1,579,039£1,539,666£1,472,802£1,302,667£1,307,107
Intangible assets£0£0£9,735£30,987£52,239£73,491£100,041————
Property, plant & equipment£309,910£307,381£306,692£310,111£313,530£316,949£321,222£260,990£177,769£0—
Current assets£439,997£347,454£253,432£243,221———£251,152£183,365£144,550£102,429
Cash at bank£135,708£324,845£212,494£243,221£140,852£57,070£484,702£249,990£183,365£141,755£102,429
Debtors£304,289£22,609£40,938£0———£1,162£0£2,795£0
Liabilities
Creditors within one year———————£16,494£216,716£92,383£324,386
Provisions£1,883£0—————————
Net current assets£93,612£5,226£26,770£41,453£89,863£38,741£475,234£234,658−£33,351£52,167−£221,957
Assets less current liabilities£1,561,298£1,470,383£1,500,973£1,540,327£1,613,408£1,586,957£2,054,273£1,774,324£1,439,451£1,354,834£1,085,150
People
Average employees0000———————
Source evidenceView 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

0 outstanding charges
Show 2 satisfied / released
All Assets · created 2016-11-19 · satisfied 2020-08-04
—
Satisfied
Property · created 2016-11-19 · satisfied 2022-07-11
—
Satisfied