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Companies/05143877

Primetank Ltd

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
−£296,463
Cash
£1,795
Turnover
—
Profit / loss
—
Current assets
£26,974
Creditors < 1 year
£1,053,166
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-222013-06-222012-06-222011-06-302010-06-30
Balance sheet
Net assets−£296,463−£282,716−£289,271−£223,964−£174,472−£74,913−£14,202£43,990£26,568−£13,088£46,433£44,270£37,267£29,785£23,552£5,401
Equity————————£26,568−£13,088£46,433£44,270£37,267£29,785£23,552£5,401
Assets
Fixed assets——————————£520,460£519,468———£450,000
Property, plant & equipment£1,238,656£1,239,478£1,240,445£1,241,582£1,242,920£1,244,494£1,246,346£1,248,525£1,236,756£1,095,030£520,460£519,468£519,651£519,866£450,000£450,000
Current assets£26,974£6,968£4,348£167,196£158,504£9,871£7,847£3,694————————
Cash at bank£1,795£2,773£4,348£2,379£2,509£8,721£5,168£3,694£3,230£3,343£3,157£3,115£3,115£512£0—
Debtors—————£1,150£2,679—————————
Liabilities
Creditors within one year£1,053,166£1,020,235£1,025,137£1,154,138£1,096,322£849,469£801,086£740,920£747,303£640,338£103,623£88,735£82,713£75,111£97,081—
Creditors after one year£348,607£348,607£348,607£350,349£351,319£351,554£339,054£339,054£337,860£356,906£373,561£389,578£402,786£415,482£329,367—
Provisions£160,320£160,320£160,320£128,255£128,255£128,255£128,255£128,255£128,255£114,217——————
Net current assets−£1,026,192−£1,013,267−£1,020,789−£986,942−£937,818−£839,598−£793,239−£737,226−£744,073−£636,995−£100,466−£85,620−£79,598−£74,599−£97,081−£444,599
Assets less current liabilities£212,464£226,211£219,656£254,640£305,102£404,896£453,107£511,299£492,683£458,035£419,994£433,848£440,053£445,267£352,919£5,401
People
Average employees1111122—————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Property · created 2024-06-11
—
Outstanding
Fixed · created 2019-02-18
—
Outstanding
Fixed · created 2017-11-15
—
Outstanding
Property · created 2011-04-01
All monies
Outstanding
Property · created 2011-04-01
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2004-10-06 · satisfied 2016-10-10
All monies
Satisfied
Floating · created 2004-10-06 · satisfied 2016-10-10
All monies
Satisfied