Primus Real Estate UK Ltd
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,427,644
Cash
£227,156
Turnover
—
Profit / loss
—
Current assets
£744,157
Creditors < 1 year
£1,937,925
Equity
£1,427,644
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,427,644 | £1,282,211 | £1,119,814 | £1,027,122 | £948,506 | £838,254 | £703,863 | £638,260 | £536,876 | £375,368 | £236,664 | £121,818 | — | £177,524 | £59,539 | £1 |
| Equity | £1,427,644 | £1,282,211 | £1,119,814 | £1,027,122 | £948,506 | £838,254 | £703,863 | £638,260 | £536,876 | £375,368 | £236,664 | £121,818 | £87,158 | £177,524 | £59,539 | £1 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £2,459,893 | £1,710,310 | £1,319,330 | £419,733 | £17,373 | £24,138 | — | £41,076 | £39,195 | £0 |
| Property, plant & equipment | £2,712,253 | £2,628,198 | £2,537,557 | £2,540,911 | £2,544,265 | £2,534,202 | £2,459,893 | £1,710,310 | £1,319,330 | £419,733 | £17,373 | £24,138 | £32,607 | £41,076 | £39,195 | £0 |
| Current assets | £744,157 | £355,988 | £303,713 | £295,180 | £251,611 | £110,597 | £63,386 | £63,248 | £238,745 | £459,893 | £489,924 | £387,835 | £285,927 | £278,912 | £105,601 | £1 |
| Cash at bank | £227,156 | £160,379 | £106,720 | £231,505 | £182,094 | £65,138 | £27,677 | £35,014 | £162,233 | £319,682 | £157,348 | £314,222 | £213,617 | £212,956 | £88,830 | £0 |
| Debtors | £517,001 | £195,609 | £196,993 | £63,675 | £69,517 | £45,459 | £35,709 | £28,234 | £76,512 | £52,584 | £255,050 | £1,020 | £915 | £4,560 | £4,251 | £1 |
| Stock | — | — | — | — | — | — | — | — | — | £87,627 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £1,937,925 | £1,583,792 | £1,578,657 | £1,642,305 | £1,658,292 | £1,600,025 | £1,589,668 | £1,007,505 | £875,048 | £335,163 | £270,633 | £290,155 | £231,376 | £142,464 | £85,257 | £0 |
| Creditors after one year | £90,841 | £118,183 | £142,799 | £166,664 | £189,078 | £206,520 | £229,748 | £127,793 | £146,151 | £169,095 | £0 | — | — | — | — | — |
| Net current assets | −£1,193,768 | −£1,227,804 | −£1,274,944 | −£1,347,125 | −£1,406,681 | −£1,489,428 | −£1,526,282 | −£944,257 | −£636,303 | £124,730 | £219,291 | £97,680 | £54,551 | £136,448 | £20,344 | £1 |
| Assets less current liabilities | — | — | — | — | — | — | £933,611 | £766,053 | £683,027 | £544,463 | £236,664 | £121,818 | £87,158 | £177,524 | £59,539 | £1 |
| People | ||||||||||||||||
| Average employees | 2 | 2 | — | -2 | -2 | -1 | 1 | 3 | 1 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View 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
4 outstanding chargesProperty · created 2019-03-18
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OutstandingUnknown · created 2016-08-30
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OutstandingFloating · created 2015-10-15
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OutstandingAll Assets · created 2015-10-06
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Outstanding