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Companies/SC125163

Primespot Estates Limited

Private Limited Company · Dunfermline

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£1,835,340
Cash
£13,349
Turnover
—
Profit / loss
—
Current assets
£17,992
Creditors < 1 year
—
Equity
—
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown
Balance sheet
Net assets£1,835,340£1,822,339£1,818,884£1,830,356£1,831,733£1,800,166£1,771,360£1,724,211£1,665,088£1,625,748£1,584,254
Equity——————————£1,584,254
Assets
Fixed assets£1,840,506£1,837,415£1,902,636£2,499,178£2,447,516£2,446,662£2,451,707£2,448,716£2,444,469£2,438,816—
Property, plant & equipment£1,840,506£1,837,415£1,902,636£2,499,178£2,447,516£2,446,662£2,451,707£2,448,716£2,444,469£2,438,816£2,444,352
Current assets£17,992£27,672£15,804£11,002£113,196£100,221£34,284£38,938£40,851£21,601£26,304
Cash at bank£13,349£23,029£13,161£8,602£111,596£68,293£2,356£19,278£29,167£8,701£14,741
Debtors£4,643£4,643£2,643£2,400£1,600£31,928£31,928£19,660£11,684£12,900£11,563
Liabilities
Creditors£23,158£33,390£80,689£108,090£94,979£101,717£86,631£99,443£120,232£98,669—
Creditors within one year——————————£108,143
Creditors after one year——————————£778,259
Net current assets−£5,166−£5,718−£64,885−£97,088£18,217−£1,496−£52,347−£60,505−£79,381−£77,068−£81,839
Assets less current liabilities£1,835,340£1,831,697£1,837,751£2,402,090£2,465,733£2,445,166£2,399,360£2,388,211£2,365,088£2,361,748£2,362,513
People
Average employees4445330————
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

3 outstanding charges
Unknown · created 2008-10-29
All monies
Outstanding
Unknown · created 2008-10-29
All monies
Outstanding
All Assets · created 2008-10-07
All monies
Outstanding
Show 4 satisfied / released
Unknown · created 2008-10-29 · satisfied 2023-09-06
All monies
Satisfied
Unknown · created 2001-01-29 · satisfied 2008-10-28
All monies
Satisfied
Unknown · created 1990-09-21 · satisfied 2008-10-28
All monies
Satisfied
Floating · created 1990-08-24 · satisfied 2008-10-28
All monies
Satisfied