Primefigure Limited
Development of building projects · Wirral
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,104,470
Cash
£76,089
Turnover
—
Profit / loss
—
Current assets
£77,922
Creditors < 1 year
—
Equity
£1,104,470
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,104,470 | £1,070,714 | £1,020,395 | £429,519 | £402,376 | £304,719 | — | — | — | — | −£165,945 | £176,368 | £230,983 | £328,943 |
| Equity | £1,104,470 | £1,070,714 | £1,020,395 | £429,519 | £402,376 | £304,719 | £279,046 | £258,619 | £238,859 | £219,978 | −£165,945 | £176,368 | £230,983 | £328,943 |
| Assets | ||||||||||||||
| Fixed assets | £1,500,901 | £1,501,201 | £1,501,601 | £920,000 | £920,000 | £850,000 | £850,000 | £850,000 | £850,119 | £850,237 | £491,384 | £1,089,357 | £1,089,450 | £1,089,592 |
| Property, plant & equipment | £901 | £1,201 | £1,601 | £0 | £0 | £0 | £0 | £0 | £119 | £237 | £0 | £0 | £93 | £235 |
| Current assets | £77,922 | £71,378 | £38,672 | £43,103 | £25,416 | £21,486 | £43,629 | £52,663 | £534,581 | £42,549 | £21,444 | £280,106 | £329,793 | £320,092 |
| Cash at bank | £76,089 | £64,934 | £16,906 | £40,316 | £23,619 | £19,060 | £18,277 | £24,682 | £528,559 | £33,682 | £77 | £59 | £59 | £3,856 |
| Debtors | £1,833 | £6,444 | £21,766 | £2,787 | £1,797 | £2,426 | £25,352 | £27,981 | £6,022 | £8,867 | £21,367 | £24,674 | £25,505 | £12,007 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £167,103 | £676,091 | £165,820 | £52,064 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £511,670 | £517,004 | £1,022,440 | £1,028,677 |
| Provisions | £243 | £300 | £304 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £9,993 | −£2,627 | −£31,303 | −£22,854 | −£38,030 | −£44,543 | −£570,954 | −£591,381 | −£611,260 | −£630,259 | −£145,659 | −£395,985 | £163,973 | £268,028 |
| Assets less current liabilities | £1,510,894 | £1,498,574 | £1,470,298 | £897,146 | £881,970 | £805,457 | £279,046 | £258,619 | £238,859 | £219,978 | £345,725 | £693,372 | £1,253,423 | £1,357,620 |
| People & pay | ||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 0 | 0 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-06-30
—
OutstandingShow 9 satisfied / released
Floating · created 2008-04-30 · satisfied 2017-07-10
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SatisfiedProperty · created 2008-02-19 · satisfied 2017-07-10
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SatisfiedProperty · created 2008-01-10 · satisfied 2017-07-10
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SatisfiedFloating · created 2005-06-24 · satisfied 2017-07-10
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SatisfiedFloating · created 2004-05-14 · satisfied 2017-07-10
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SatisfiedProperty · created 2004-05-04 · satisfied 2017-07-07
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SatisfiedUnknown · created 2003-02-19 · satisfied 2017-07-10
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SatisfiedUnknown · created 2002-07-03 · satisfied 2017-07-10
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SatisfiedAll Assets · created 2001-09-10 · satisfied 2017-07-10
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Satisfied