Primehaven Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£927,195
Cash
£128,947
Turnover
—
Profit / loss
—
Current assets
£3,102,561
Creditors < 1 year
£3,204,636
Equity
£927,195
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £927,195 | £892,843 | £890,661 | £896,885 | £3,353,074 | £3,524,572 | £3,774,693 | £3,918,094 | £4,615,081 |
| Equity | £927,195 | £892,843 | £890,661 | £896,885 | £3,353,074 | £3,524,572 | £3,774,693 | £3,918,094 | £4,615,081 |
| Assets | |||||||||
| Fixed assets | £1,192,352 | £1,193,290 | £1,190,477 | £1,000,185 | £11,582,003 | £11,266,879 | £10,256,170 | £9,608,083 | £9,440,779 |
| Property, plant & equipment | £1,875 | £2,813 | £0 | £184 | £246 | £329 | £438 | £584 | £778 |
| Current assets | £3,102,561 | £3,147,396 | £3,145,574 | £3,239,828 | £2,386,972 | £2,292,126 | £2,496,724 | £3,115,496 | £3,380,886 |
| Cash at bank | £128,947 | £48,684 | £428,822 | £579,141 | £435,545 | £460,986 | £886,368 | £942,909 | £1,214,158 |
| Debtors | £2,973,614 | £3,098,712 | £2,716,752 | £2,660,687 | £1,951,427 | £1,831,140 | £1,610,356 | £2,172,587 | £2,166,728 |
| Liabilities | |||||||||
| Creditors within one year | £3,204,636 | £3,282,162 | — | £3,129,256 | £4,062,777 | £3,176,646 | £1,979,590 | £1,621,474 | — |
| Creditors after one year | £163,082 | £165,681 | — | £213,872 | £5,556,174 | £5,860,837 | £6,001,661 | £6,187,061 | — |
| Provisions | — | — | — | — | £996,950 | £996,950 | £996,950 | £996,950 | £996,950 |
| Net current assets | −£102,075 | −£134,766 | −£99,117 | £110,572 | −£1,675,805 | −£884,520 | £517,134 | £1,494,022 | £2,537,318 |
| Assets less current liabilities | £1,090,277 | £1,058,524 | £1,091,360 | £1,110,757 | £9,906,198 | £10,382,359 | £10,773,304 | £11,102,105 | £11,978,097 |
| People | |||||||||
| Average employees | 1 | 1 | 0.02 | 2 | 2 | 2 | 1 | 1 | — |
| Source evidence | 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
0 outstanding chargesShow 8 satisfied / released
Fixed · created 2017-07-21 · satisfied 2024-06-06
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SatisfiedFixed · created 2017-07-21 · satisfied 2024-06-06
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SatisfiedAll Assets · created 2017-07-21 · satisfied 2024-06-06
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SatisfiedUnknown · created 2008-09-29 · satisfied 2022-04-29
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SatisfiedAll Assets · created 2008-09-23 · satisfied 2022-04-29
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SatisfiedProperty · created 2003-06-09 · satisfied 2008-12-02
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SatisfiedUnknown · created 2003-06-09 · satisfied 2008-12-02
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SatisfiedAll Assets · created 2003-06-09 · satisfied 2008-12-02
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Satisfied