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Companies/02715620

Primehelm Limited

Buying and selling of own real estate

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£4,767,637
Cash
£316,589
Turnover
—
Profit / loss
£140,971
Current assets
£782,300
Creditors < 1 year
—
Equity
£4,767,637
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£4,767,637£4,626,666£4,549,273£4,305,941£4,178,904£4,168,150£3,970,099£3,947,055£3,427,967£2,909,877
Equity£4,767,637£4,626,666£4,549,273£4,305,941£4,178,904£4,168,150£3,970,099£3,947,055£3,427,967£2,909,877
Assets
Fixed assets£9,340,221£9,340,621£9,270,092£9,470,647£9,471,299£8,610,118£8,611,021£8,677,083£9,072,532£8,867,905
Property, plant & equipment£2,272£2,672£3,143£3,698£4,350£5,118£6,021£7,083£7,532£7,905
Current assets£782,300£889,366£807,813£628,619£652,518£626,411£624,382£676,205£430,474£457,374
Cash at bank£316,589£278,794£277,927£147,030£131,782£171,588£232,261£174,152£116,906£144,439
Debtors£465,711£610,572£529,886£481,589£520,736£454,823£392,121£502,053£313,568£312,935
Liabilities
Provisions—————————£1,480
Net current assets−£730,084−£711,455−£775,319−£997,206−£905,395−£818,468−£848,922−£770,778−£2,178,590−£2,046,728
Assets less current liabilities£8,610,137£8,629,166£8,494,773£8,473,441£8,565,904£7,791,650£7,762,099£7,906,305£6,893,942£6,821,177
Profit & loss
Profit / loss£140,971—————————
People
Average employees8881099577—
Source evidenceView 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

5 outstanding charges
Coutts & Company
Property · created 2022-01-10
—
Outstanding
Coutts & Company
Fixed · created 2020-09-01
—
Outstanding
Coutts & Company
All Assets · created 2020-09-01
—
Outstanding
Coutts & Company
Fixed · created 2018-04-23
—
Outstanding
Coutts & Company
Unknown · created 2017-12-14
—
Outstanding
Show 44 satisfied / released
Coutts & Company
Fixed · created 2018-05-04 · satisfied 2025-05-07
—
Satisfied
Bank Of Scotland PLC
Unknown · created 2015-01-08 · satisfied 2022-01-21
—
Satisfied
Bank Of Scotland PLC
Property · created 2014-12-18 · satisfied 2022-01-21
—
Satisfied
Hsbc Bank PLC
Property · created 2011-12-20 · satisfied 2021-07-20
All monies
Satisfied
Hsbc Bank PLC
Fixed · created 2011-12-12 · satisfied 2017-12-15
All monies
Satisfied
Hsbc Bank PLC
Unknown · created 2011-12-12 · satisfied 2017-12-15
All monies
Satisfied
Hsbc Bank PLC
Fixed · created 2011-12-12 · satisfied 2017-12-15
All monies
Satisfied
Hsbc Bank PLC
Fixed · created 2011-12-12 · satisfied 2017-12-15
All monies
Satisfied
Hsbc Bank PLC
Property · created 2008-05-15 · satisfied 2018-06-06
All monies
Satisfied
Nationwide Building Society
Property · created 2007-04-11 · satisfied 2015-01-21
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2007-01-11 · satisfied 2021-07-20
All monies
Satisfied
Anglo Irish Bank Corporation PLC
Property · created 2006-10-04 · satisfied 2017-11-01
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2006-03-31 · satisfied 2017-12-15
All monies
Satisfied
Anglo Irish Bank Corporation PLC
Property · created 2005-09-05 · satisfied 2017-11-01
All monies
Satisfied
Anglo Irish Bank Corporation PLC
Property · created 2004-12-20 · satisfied 2021-07-20
All monies
Satisfied
Anglo Irish Bank Corporation PLC
Property · created 2004-03-25 · satisfied 2017-11-01
All monies
Satisfied
Hsbc Bank PLC
Property · created 2004-01-05 · satisfied 2021-07-20
All monies
Satisfied
Hsbc Bank PLC
Property · created 2004-01-05 · satisfied 2015-04-02
All monies
Satisfied
Hsbc Bank PLC
Property · created 2002-05-09 · satisfied 2018-06-06
All monies
Satisfied
Hsbc Bank PLC
Property · created 2002-05-09 · satisfied 2018-06-06
All monies
Satisfied
Hsbc Bank PLC
Property · created 2002-05-09 · satisfied 2018-06-06
All monies
Satisfied
Hsbc Bank PLC
Property · created 2002-05-09 · satisfied 2021-07-20
All monies
Satisfied
Hsbc Bank PLC
Property · created 2002-05-09 · satisfied 2018-06-06
All monies
Satisfied
Hsbc Bank PLC
Property · created 2002-05-09 · satisfied 2021-07-20
All monies
Satisfied
Hsbc Bank PLC
Property · created 2002-05-09 · satisfied 2018-06-06
All monies
Satisfied
Anglo Irish Bank Corporation PLC
Property · created 2000-06-27 · satisfied 2014-12-19
All monies
Satisfied
Anglo Irish Bank Corporation PLC
Property · created 1999-10-25 · satisfied 2000-07-28
All monies
Satisfied
Nationwide Building Society
Property · created 1997-12-08 · satisfied 2021-07-20
All monies
Satisfied
Nationwide Building Society
Floating · created 1997-12-08 · satisfied 2015-01-21
All monies
Satisfied
Anglo Irish Bank Corporation PLC
All Assets · created 1997-10-09 · satisfied 2015-10-06
All monies
Satisfied
Allied Dunbar Assurnace PLC
All Assets · created 1997-08-04 · satisfied 2002-05-22
£780,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER
Satisfied
Anglo Irish Bank Corporation PLC
All Assets · created 1997-04-03 · satisfied 2014-12-19
All monies
Satisfied
Dunbar Bank PLC
Unknown · created 1996-03-11 · satisfied 2005-02-19
All monies
Satisfied
Allied Dunbar Assurance PLC
Property · created 1995-10-09 · satisfied 2002-05-22
All monies
Satisfied
Allied Dunbar Assurance PLC
All Assets · created 1995-10-06 · satisfied 2002-05-22
All monies
Satisfied
Dunbar Bank PLC
Property · created 1995-08-09 · satisfied 2005-02-19
All monies
Satisfied
Allied Dunbar Assurance PLC
All Assets · created 1995-05-19 · satisfied 2002-05-22
£165,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER
Satisfied
Allied Dunbar Assurance PLC
Floating · created 1995-01-24 · satisfied 2002-05-22
£330,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER
Satisfied
Allied Dunbar Assurance PLC
All Assets · created 1994-06-30 · satisfied 2002-05-22
All monies
Satisfied
Allied Dunbar Assurance PLC
Property · created 1994-07-08 · satisfied 2005-02-19
All monies
Satisfied
Allied Dunbar Assurance PLC
Property · created 1992-11-17 · satisfied 2002-05-22
All monies
Satisfied
Allied Dunbar Assurance PLC
All Assets · created 1992-07-08 · satisfied 2002-05-22
All monies
Satisfied
Allied Dunbar Assurance PLC
Unknown · created 1992-06-02 · satisfied 2002-05-30
All monies
Satisfied
Allied Dunbar Assurance PLC
Unknown · created 1992-06-02 · satisfied 2002-05-30
All monies
Satisfied