Select Prime Sites UK Ltd
Private Limited Company · Tyne And Wear
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,351,573
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,161,343
Creditors < 1 year
£700,712
Equity
£2,351,573
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,351,573 | £2,277,678 | £2,216,211 | £2,098,801 | £1,976,497 | £1,853,194 | £1,790,500 | £1,602,338 | £1,405,455 | £1,290,461 | £1,165,397 | £1,040,554 | £889,092 | £745,500 |
| Equity | £2,351,573 | £2,277,678 | £2,216,211 | £2,098,801 | £1,976,497 | £1,853,194 | £1,790,500 | £1,602,338 | — | — | £1,165,397 | £1,040,554 | £889,092 | £745,500 |
| Assets | ||||||||||||||
| Fixed assets | £1,895,788 | £1,895,788 | £1,895,788 | £1,895,788 | £1,895,788 | £1,896,263 | £1,907,072 | £3,522,184 | £3,503,575 | £3,477,306 | £3,478,096 | £3,478,891 | £3,486,530 | £3,488,407 |
| Intangible assets | — | — | — | — | — | — | — | £237,500 | £250,000 | £250,000 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £3,284,684 | £3,253,575 | £3,227,306 | £3,228,096 | £3,228,891 | £3,236,530 | £3,238,407 |
| Current assets | £1,161,343 | £1,175,640 | £1,206,496 | £1,059,392 | £846,467 | £703,113 | £345,673 | £429,451 | £365,426 | £584,226 | £462,072 | £312,442 | £190,628 | £110,982 |
| Cash at bank | — | — | — | — | — | — | — | £344,967 | £333,689 | £412,090 | £165,956 | £155,902 | £161,775 | £83,969 |
| Debtors | — | — | — | — | — | — | — | £52,151 | £15,885 | £165,992 | £290,305 | £149,483 | £14,632 | £13,355 |
| Stock | — | — | — | — | — | — | — | £32,333 | £15,852 | £6,144 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | — | — | — | — | — | — | — | — | £213,548 | £183,494 | — | — | — | — |
| Creditors within one year | £700,712 | £713,804 | £798,885 | £761,096 | £661,258 | £635,528 | £363,595 | £2,246,797 | — | — | £185,343 | £1,259,314 | £1,188,821 | £1,070,906 |
| Creditors after one year | £4,846 | £79,946 | £87,188 | £95,283 | £104,500 | £110,654 | £98,650 | £102,500 | — | — | £2,589,428 | £1,491,465 | £1,599,245 | £1,782,983 |
| Net current assets | £460,631 | £461,836 | £407,611 | £298,296 | £185,209 | £67,585 | −£17,922 | −£1,817,346 | £151,878 | £400,732 | £276,729 | −£946,872 | −£998,193 | −£959,924 |
| Assets less current liabilities | £2,356,419 | £2,357,624 | £2,303,399 | £2,194,084 | £2,080,997 | £1,963,848 | £1,889,150 | £1,704,838 | £3,655,453 | £3,878,038 | £3,754,825 | £2,532,019 | £2,488,337 | £2,528,483 |
| People | ||||||||||||||
| Average employees | — | — | 4 | 4 | 4 | 4 | 2 | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 3 satisfied / released
Fixed · created 2010-03-31 · satisfied 2019-03-05
All monies
SatisfiedAll Assets · created 2010-02-26 · satisfied 2019-03-05
All monies
SatisfiedUnknown · created 2009-11-18 · satisfied 2019-01-28
£725,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied