Primebay Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-29 · GBP · company scope
Net assets
£1,245,605
Cash
—
Turnover
—
Profit / loss
—
Current assets
£93,556
Creditors < 1 year
£151,187
Equity
£1,245,605
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 | 2025-03-29GBP · company | 2024-03-30GBP · company | 2023-03-30GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,245,605 | £1,070,884 | £1,045,094 | £1,045,335 | £1,021,440 | £964,507 | £899,962 |
| Equity | £1,245,605 | £1,070,884 | £1,045,094 | £1,045,335 | £1,021,440 | £964,507 | £899,962 |
| Assets | |||||||
| Fixed assets | £2,730,358 | £2,524,157 | £2,524,316 | £2,196,956 | £2,197,241 | £2,197,618 | £2,027,013 |
| Current assets | £93,556 | £81,215 | £52,184 | £385,363 | £91,626 | £45,960 | £85,888 |
| Liabilities | |||||||
| Creditors within one year | £151,187 | £155,454 | £149,373 | £158,824 | £189,818 | £196,978 | £180,391 |
| Creditors after one year | £1,270,264 | £1,258,447 | £1,264,595 | £1,266,624 | £946,894 | £951,378 | £896,007 |
| Provisions | £168,916 | £129,715 | £129,716 | £129,715 | £129,715 | £129,715 | £136,541 |
| Net current assets | £42,096 | £58,161 | £78,172 | £248,495 | −£98,192 | −£151,018 | −£94,503 |
| Assets less current liabilities | £2,688,262 | £2,465,996 | £2,446,144 | £2,445,451 | £2,099,049 | £2,046,600 | £1,932,510 |
| People | |||||||
| Average employees | — | — | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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
13 outstanding chargesUnknown · created 2024-06-19
—
OutstandingProperty · created 2022-04-14
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OutstandingUnknown · created 2020-04-20
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OutstandingFixed · created 2019-07-19
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OutstandingFixed · created 2019-01-25
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OutstandingUnknown · created 2017-11-01
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OutstandingUnknown · created 2017-01-11
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OutstandingProperty · created 2016-09-16
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OutstandingUnknown · created 2015-03-23
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OutstandingUnknown · created 2015-03-23
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OutstandingUnknown · created 2014-06-20
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OutstandingUnknown · created 2014-06-20
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OutstandingAll Assets · created 2014-05-27
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OutstandingShow 4 satisfied / released
Property · created 2012-06-07 · satisfied 2014-07-08
All monies
SatisfiedAll Assets · created 2008-05-28 · satisfied 2016-12-15
All monies
SatisfiedProperty · created 2005-10-07 · satisfied 2014-05-31
All monies
SatisfiedAll Assets · created 2005-10-07 · satisfied 2014-05-31
All monies
Satisfied