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Companies/10487765

Primrose Property Limited

Other business support service activities n.e.c. · Rickmansworth

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£3,836,017
Cash
£43,498
Turnover
—
Profit / loss
—
Current assets
£99,541
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-11-30Company2024-11-30Company2023-11-30Company2022-11-302021-11-302020-11-302019-11-302018-11-302017-11-30
Balance sheet
Net assets£3,836,017£1,293,815£1,173,305£851,150£620,937£384,619£250,044£123,867£38,397
Equity———————£123,867£38,397
Assets
Fixed assets£10,980,088£10,327,281£9,092,652£9,033,552£8,578,580£7,011,999£3,896,999£3,896,999£2,510,999
Property, plant & equipment£10,980,088£10,327,281£9,092,652£9,033,552£8,578,580£7,011,999£3,896,999——
Current assets£99,541£3,159,938£594,872£397,014£436,146£332,928£418,845£244,690£724,962
Cash at bank£43,498£192,829£193,222£185,510£301,325£83,057£80,404——
Debtors£56,043£2,967,109£401,650£211,504£134,821£249,871£338,441——
Liabilities
Creditors£38,269£81£174,447£102,491£30,298£246,843£187,726——
Creditors within one year———————£101,034£16,471
Creditors after one year———————£3,916,788£3,181,093
Provisions———————£0£0
Net current assets£61,272£3,159,857£420,425£294,523£405,848£86,085£231,119£143,656£708,491
Assets less current liabilities£11,041,360£13,487,138£9,513,077£9,328,075£8,984,428£7,098,084£4,128,118£4,040,655£3,219,490
People
Average employees11111111—
Source evidenceView 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

9 outstanding charges
Property · created 2026-01-22
—
Outstanding
Fixed · created 2026-01-22
—
Outstanding
Floating · created 2026-01-22
—
Outstanding
Fixed · created 2026-01-22
—
Outstanding
Fixed · created 2026-01-22
—
Outstanding
Fixed · created 2026-01-22
—
Outstanding
Fixed · created 2026-01-22
—
Outstanding
Fixed · created 2026-01-22
—
Outstanding
Fixed · created 2026-01-22
—
Outstanding
Show 8 satisfied / released
Floating · created 2025-03-27 · satisfied 2026-01-22
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Satisfied
Fixed · created 2025-01-17 · satisfied 2026-08-25
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Satisfied
Fixed · created 2024-05-29 · satisfied 2026-01-22
—
Satisfied
Fixed · created 2023-12-13 · satisfied 2026-08-25
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Satisfied
Floating · created 2020-10-23 · satisfied 2026-01-22
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Satisfied
Floating · created 2018-11-30 · satisfied 2026-01-22
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Satisfied
Floating · created 2017-03-14 · satisfied 2026-01-22
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Satisfied
All Assets · created 2017-03-14 · satisfied 2026-08-25
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Satisfied