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Companies/03843270

Primeways Properties Ltd

Private Limited Company · Ilford

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£1,055,188
Cash
—
Turnover
—
Profit / loss
—
Current assets
£194,362
Creditors < 1 year
£345,624
Equity
£1,055,188
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown2009-09-30GBP · unknown2008-09-30GBP · unknown2007-09-30GBP · unknown
Balance sheet
Net assets£1,055,188£1,001,609£1,023,017£939,529£664,394£614,683£575,768£369,321£248,828£142,184£101,183£89,846£84,799£81,367£75,110£78,356£85,671£72,882£72,854
Equity£1,055,188£1,001,609£1,023,017£939,529£664,394£614,683£575,768£369,321£248,828£142,184£101,183£89,846£84,799£81,367£75,110£78,356£85,671£72,882£72,854
Assets
Fixed assets£1,784,380£1,503,504£1,758,803£1,758,840£1,803,382£1,797,940£1,798,012£2,048,102£2,048,214£1,912,375£1,912,551£1,912,770£1,913,044£1,913,387£1,913,815£1,262,549£1,263,218£1,259,872£1,259,872
Property, plant & equipment——————————£1,912,551£1,912,770£1,913,044£1,913,387£1,913,815£1,262,549£1,263,218£1,259,872£1,259,872
Current assets£194,362£228,517£133,102£131,202£90,684£107,880£52,973£41,773£16,761£92,507£34,232£85,863£37,209£35,676£11,500£7,280£84,781£13,455£87,880
Cash at bank——————————£34,232£85,863£37,209£35,676£11,500£7,280£84,781£13,455£87,880
Liabilities
Creditors within one year£345,624£72,543£138,138£174,412£131,518£82,758£78,739£239,846£265,671£243,623£263,182£269,257£175,592£142,044£174,477————
Creditors after one year£570,450£650,389£723,910£768,461£1,091,154£1,203,459£1,192,638£1,478,948£1,545,526£1,617,875£1,582,418£1,639,530£1,689,862£1,725,652£1,675,728————
Net current assets£158,742£148,494£11,876£50,850£47,834£20,202£29,606£199,833£253,860£152,316−£228,950−£183,394−£138,383−£106,368−£162,977−£75,491−£29,795−£67,500−£48,261
Assets less current liabilities£1,625,638£1,651,998£1,746,927£1,707,990£1,755,548£1,818,142£1,768,406£1,848,269£1,794,354£1,760,059£1,683,601£1,729,376£1,774,661£1,807,019£1,750,838£1,187,058£1,233,423£1,192,372£1,211,611
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

21 outstanding charges
Floating · created 2021-08-12
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Outstanding
Floating · created 2015-10-23
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Outstanding
Floating · created 2013-10-09
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Outstanding
All Assets · created 2013-08-30
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Outstanding
Unknown · created 2011-05-10
All monies
Outstanding
Unknown · created 2011-05-10
All monies
Outstanding
Fixed · created 2007-04-20
All monies
Outstanding
Fixed · created 2006-08-24
All monies
Outstanding
Fixed · created 2006-08-24
All monies
Outstanding
Fixed · created 2006-03-07
All monies
Outstanding
Fixed · created 2005-05-10
All monies
Outstanding
Fixed · created 2004-09-28
All monies
Outstanding
Fixed · created 2004-03-18
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Outstanding
Fixed · created 2003-08-14
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Outstanding
Fixed · created 2003-08-13
All monies
Outstanding
Unknown · created 2000-05-30
All monies
Outstanding
Property · created 2000-03-24
All monies
Outstanding
Property · created 2000-03-24
All monies
Outstanding
Property · created 2000-03-24
All monies
Outstanding
Property · created 2000-03-24
All monies
Outstanding
Property · created 1999-10-11
All monies
Outstanding