Primelodge Developments Limited
Development of building projects · Walthamstow
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£4,531,441
Cash
£1,332
Turnover
—
Profit / loss
—
Current assets
£5,149,767
Creditors < 1 year
£1,669,467
Equity
£4,531,441
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £4,531,441 | £4,419,044 | £4,178,204 | £4,257,510 | £4,267,947 | £4,264,343 | £4,317,022 | £4,275,586 | £4,254,424 | £4,176,187 | — | £1,948,443 | £1,923,568 | £6,181 | £6,181 | £6,181 | £25,136 | £78,418 |
| Equity | £4,531,441 | £4,419,044 | £4,178,204 | £4,257,510 | £4,267,947 | £4,264,343 | £4,317,022 | £4,275,586 | £4,254,424 | £4,176,187 | — | £1,948,443 | £1,923,568 | £6,181 | £6,181 | £6,181 | £25,136 | £78,418 |
| Assets | ||||||||||||||||||
| Fixed assets | £6,622,258 | £6,623,084 | £6,754,684 | £6,755,992 | £6,757,398 | £6,753,305 | £6,754,162 | £6,755,259 | £6,753,362 | £6,754,083 | — | £3,652,082 | £3,653,541 | £2,243,128 | £2,243,128 | £2,243,128 | £2,526,728 | £3,720,253 |
| Property, plant & equipment | £2,821 | £3,647 | £4,684 | £5,992 | £7,398 | £3,305 | £4,162 | £5,259 | £3,362 | £4,083 | £4,974 | £6,336 | £3,653,541 | £2,243,128 | £2,243,128 | £2,243,128 | £2,526,728 | £3,720,253 |
| Current assets | £5,149,767 | £5,174,634 | £5,185,004 | £5,133,828 | £5,070,269 | £4,971,916 | £4,959,687 | £5,112,867 | £5,085,499 | £4,915,618 | — | £4,899,443 | £4,854,267 | £4,773,042 | £4,773,042 | £4,773,042 | £4,641,468 | £3,192,189 |
| Cash at bank | £1,332 | £764 | £30,142 | £28,024 | £3,361 | £37,049 | £24,820 | £120,079 | £173,523 | £11,342 | £18,660 | £26,003 | £3,921 | £2,475 | £2,475 | £2,475 | £3,033 | £13,064 |
| Debtors | — | — | £0 | — | £22,928 | £0 | — | £57,921 | £7,700 | — | — | — | — | £40,433 | £40,433 | £40,433 | £32,179 | £21,613 |
| Stock | — | — | — | — | £5,043,980 | £4,934,867 | £4,934,867 | £4,934,867 | £4,904,276 | £4,904,276 | £4,873,440 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £1,669,467 | £1,506,151 | — | £1,488,955 | £1,469,059 | £1,399,988 | £1,485,711 | £1,672,271 | — | — | — | £741,875 | £681,485 | — | — | — | — | — |
| Creditors after one year | £4,649,992 | £4,951,398 | — | £5,185,287 | £5,132,593 | £5,102,822 | £4,953,048 | £4,962,201 | — | — | — | £5,859,648 | £5,901,196 | — | — | — | — | — |
| Provisions | — | — | £958,068 | £958,068 | £958,068 | £958,068 | £958,068 | £958,068 | £958,068 | £958,068 | — | £1,559 | £1,559 | £2,089 | £2,089 | £2,089 | £2,130 | £2,130 |
| Net current assets | £3,480,300 | £3,668,483 | £3,831,086 | £3,644,873 | £3,601,210 | £3,571,928 | £3,473,976 | £3,440,596 | £3,802,501 | £4,138,043 | — | £4,157,568 | £4,172,782 | £4,068,997 | £4,068,997 | £4,068,997 | £4,057,853 | £2,641,685 |
| Assets less current liabilities | £10,102,558 | £10,291,567 | £10,585,770 | £10,400,865 | £10,358,608 | £10,325,233 | £10,228,138 | £10,195,855 | £10,555,863 | £10,892,126 | — | £7,809,650 | £7,826,323 | £6,312,125 | £6,312,125 | £6,312,125 | £6,584,581 | £6,361,938 |
| People & pay | ||||||||||||||||||
| Average employees | 2 | 2 | 4 | 4 | 4 | 4 | 3 | 5 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
50 outstanding chargesFixed · created 2015-10-01
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OutstandingUnknown · created 2001-05-09
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OutstandingProperty · created 2001-04-25
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OutstandingProperty · created 2001-04-25
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OutstandingProperty · created 2001-04-23
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OutstandingProperty · created 2000-11-22
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OutstandingShow 8 satisfied / released
Property · created 2015-10-01 · satisfied 2026-05-07
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SatisfiedAll Assets · created 2015-10-01 · satisfied 2026-05-07
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SatisfiedAll Assets · created 2015-10-01 · satisfied 2026-05-07
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SatisfiedAll Assets · created 2002-04-12 · satisfied 2007-04-12
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SatisfiedAll Assets · created 2001-11-30 · satisfied 2010-04-17
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SatisfiedAll Assets · created 2001-05-31 · satisfied 2007-04-12
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SatisfiedFloating · created 2000-11-01 · satisfied 2007-04-12
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SatisfiedUnknown · created 2000-08-16 · satisfied 2007-04-12
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Satisfied