Primegreen Properties Limited
Private Limited Company · Walsall
LiquidationUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2020-01-15 · GBP
Net assets
£3,824,593
Cash
£3,869,289
Turnover
—
Profit / loss
—
Current assets
£3,903,036
Creditors < 1 year
—
Equity
£3,824,593
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-01-15 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £3,824,593 | £2,341,297 | £2,256,350 |
| Equity | £3,824,593 | £2,341,297 | £2,256,350 |
| Assets | |||
| Fixed assets | £0 | £4,567,930 | £4,667,477 |
| Current assets | £3,903,036 | £251,739 | £555,974 |
| Cash at bank | £3,869,289 | £187,203 | £312,963 |
| Debtors | £33,747 | £64,536 | £243,011 |
| Liabilities | |||
| Net current assets | £3,824,593 | −£901,937 | −£850,875 |
| Assets less current liabilities | £3,824,593 | £3,665,993 | £3,816,602 |
| People | |||
| Average employees | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 16 satisfied / released
Floating · created 2015-02-13 · satisfied 2020-01-22
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SatisfiedUnknown · created 2010-10-08 · satisfied 2020-01-22
£2,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2010-02-08 · satisfied 2020-01-22
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SatisfiedUnknown · created 2009-07-08 · satisfied 2020-01-22
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SatisfiedFixed · created 2008-10-29 · satisfied 2020-01-22
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SatisfiedFixed · created 2007-01-05 · satisfied 2020-01-22
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SatisfiedFixed · created 2002-12-20 · satisfied 2020-01-22
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SatisfiedFixed · created 2002-06-28 · satisfied 2020-01-22
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SatisfiedFixed · created 2002-06-28 · satisfied 2020-01-22
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SatisfiedProperty · created 1999-02-08 · satisfied 2020-01-22
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SatisfiedProperty · created 1998-04-09 · satisfied 2020-01-22
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SatisfiedProperty · created 1998-01-22 · satisfied 2020-01-21
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SatisfiedFloating · created 1996-03-08 · satisfied 2020-01-21
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SatisfiedFloating · created 1996-02-09 · satisfied 2020-01-21
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SatisfiedProperty · created 1996-02-09 · satisfied 2020-01-21
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SatisfiedFloating · created 1996-02-02 · satisfied 2020-01-21
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Satisfied