Primcura Group Ltd
Private Limited Company · Canterbury
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£158,707
Cash
£36,938
Turnover
—
Profit / loss
—
Current assets
£706,962
Creditors < 1 year
£553,911
Equity
£158,707
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £158,707 | £420,418 | £239,921 | £617,300 | £45,998 |
| Equity | £158,707 | £420,418 | £239,921 | £617,300 | £45,998 |
| Assets | |||||
| Fixed assets | £5,656 | £6,396 | — | — | — |
| Property, plant & equipment | £5,656 | £6,396 | £6,994 | £4,925 | £1,094 |
| Current assets | £706,962 | £1,155,007 | £1,318,104 | £1,348,744 | £337,348 |
| Cash at bank | £36,938 | £35,178 | £15,064 | £558,911 | £16,504 |
| Debtors | £670,024 | £1,119,829 | £1,303,040 | £789,833 | £320,844 |
| Liabilities | |||||
| Creditors within one year | £553,911 | £740,985 | £1,085,177 | £736,369 | £292,444 |
| Net current assets | £153,051 | £414,022 | £232,927 | £612,375 | £44,904 |
| Assets less current liabilities | £158,707 | £420,418 | — | — | — |
| People | |||||
| Average employees | — | — | 18 | 11 | 6 |
| Source evidence | 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 2022-09-15
—
OutstandingShow 1 satisfied / released
All Assets · created 2022-01-20 · satisfied 2022-09-15
—
Satisfied