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Companies/05509067

Primebay Ltd

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

ActiveUnited KingdomIncorporated 2005Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-03-29GBP · company2024-03-30GBP · company2023-03-30GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · 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——00000
Source evidenceView 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 charges
Unknown · created 2024-06-19
—
Outstanding
Property · created 2022-04-14
—
Outstanding
Unknown · created 2020-04-20
—
Outstanding
Fixed · created 2019-07-19
—
Outstanding
Fixed · created 2019-01-25
—
Outstanding
Unknown · created 2017-11-01
—
Outstanding
Unknown · created 2017-01-11
—
Outstanding
Property · created 2016-09-16
—
Outstanding
Unknown · created 2015-03-23
—
Outstanding
Unknown · created 2015-03-23
—
Outstanding
Unknown · created 2014-06-20
—
Outstanding
Unknown · created 2014-06-20
—
Outstanding
All Assets · created 2014-05-27
—
Outstanding
Show 4 satisfied / released
Property · created 2012-06-07 · satisfied 2014-07-08
All monies
Satisfied
All Assets · created 2008-05-28 · satisfied 2016-12-15
All monies
Satisfied
Property · created 2005-10-07 · satisfied 2014-05-31
All monies
Satisfied
All Assets · created 2005-10-07 · satisfied 2014-05-31
All monies
Satisfied