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Companies/13759967

Primrose Rentals (Heywood) Limited

Other letting and operating of own or leased real estate · Chorley

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£395,438
Cash
£105,191
Turnover
—
Profit / loss
—
Current assets
£177,757
Creditors < 1 year
£271,269
Equity
£395,438
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown
Balance sheet
Net assets£395,438£393,153−£144−£963
Equity£395,438£393,153−£144−£963
Assets
Fixed assets£941,998£941,998£236,998£236,998
Property, plant & equipment£941,998£941,998£236,998£236,998
Current assets£177,757£40,141£45,015£47,189
Cash at bank£105,191£3,641£8,515£47,189
Liabilities
Creditors within one year£271,269£184,188£114,461£112,650
Creditors after one year£453,048£404,798£167,696£172,500
Net current assets−£93,512−£144,047−£69,446−£65,461
Assets less current liabilities£848,486£797,951£167,552£171,537
People
Average employees2222
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

12 outstanding charges
Unknown · created 2026-09-25
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Outstanding
Unknown · created 2026-09-17
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Outstanding
Unknown · created 2026-09-16
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Outstanding
Unknown · created 2026-09-15
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Outstanding
Unknown · created 2026-03-06
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Outstanding
Unknown · created 2026-02-06
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Outstanding
Unknown · created 2025-11-13
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Outstanding
Fixed · created 2025-04-04
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Outstanding
Unknown · created 2024-08-15
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Outstanding
Property · created 2024-01-31
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Outstanding
Fixed · created 2022-05-13
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Outstanding
Fixed · created 2022-05-13
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Outstanding
Show 1 satisfied / released
Fixed · created 2022-05-13 · satisfied 2022-05-25
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Satisfied