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Companies/06487867

Prime Estate Agents UK Ltd

Private Limited Company · Birmingham

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£316,117
Cash
£37,611
Turnover
—
Profit / loss
—
Current assets
£546,803
Creditors < 1 year
£204,346
Equity
£316,117
Average employees
7

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 figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-3111 months2015-01-312014-01-312013-01-312012-01-312011-01-312010-01-312009-01-31
Balance sheet
Net assets£316,117£286,942£299,861£292,343£267,021£210,939£176,620£167,978£163,257£12,952£10,421£18,292£8,079−£1,553−£4,755−£6,665
Equity£316,117£286,942£299,861£292,343£267,021£210,939£176,620£167,978£163,257£12,952£10,421£18,292£8,079−£1,553−£4,755−£6,665
Assets
Fixed assets—————————£266,959£267,800£270,521£268,835£91,805£2,617£3,147
Property, plant & equipment————————£913£266,959£267,800£270,521£268,835£91,805£2,617£3,147
Current assets£546,803£475,488£463,369£474,513£441,808£454,104£349,967£319,201£309,013£7,107£32,663£28,480£43,305£18,707£12,361—
Cash at bank£37,611£5,424£9,006£27,069£87,364£72,297£1,760£3,589£11,662£6,482£32,663£28,480£43,305£18,707£12,361—
Debtors£509,192£470,064£454,363£447,444£354,444£381,807£348,207£315,612£297,351£625£0—————
Liabilities
Creditors within one year£204,346£155,575£123,905£133,327£126,027£196,406£173,347£151,223£146,669£261,114£290,042£280,709£304,061———
Creditors after one year£26,340£32,971£39,603£48,843£48,760£46,759——————————
Net current assets£342,457£319,913£339,464£341,186£315,781£257,698£176,620£167,978£162,344−£254,007−£257,379−£252,229−£260,756−£93,358−£7,372−£9,812
Assets less current liabilities£342,457£319,913£339,464£341,186£315,781£257,698£176,620£167,978£163,257£12,952£10,421£18,292£8,079−£1,553−£4,755−£6,665
People & pay
Average employees765555776———————
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

4 outstanding charges
All Assets · created 2014-04-30
—
Outstanding
All Assets · created 2014-04-30
—
Outstanding
Floating · created 2011-06-10
All monies
Outstanding
Floating · created 2010-06-18
All monies
Outstanding