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Companies/06741983

Primesave Properties Ltd

Private Limited Company · Shrewsbury

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,771,497
Cash
£311,464
Turnover
—
Profit / loss
—
Current assets
£5,029,277
Creditors < 1 year
£3,201,735
Equity
—
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets£1,771,497£1,797,063£1,569,066£1,569,992£1,355,871£930,919£634,731£555,882£448,749£352,520£369,933£301,233
Equity——————£634,731£555,882£448,749£352,520£369,933£301,233
Assets
Fixed assets£403,919£233,182£235,443£115,888£104,038£109,884£114,933£1,049£2,052£2,472£3,924£1,049
Property, plant & equipment£22,562£11,825£14,086£23,531£11,681£109,881£114,930£1,048£2,051£2,471£3,923£1,048
Current assets£5,029,277£3,527,573£5,312,885£4,208,891£3,457,627£4,491,642£3,293,339£3,543,560£2,581,739£2,338,283£1,330,734£1,144,631
Cash at bank£311,464£533,412£433,000£420,803£625,592£304,048£208,701£320,774£499,843£189,659£391,276£179,557
Debtors—————£249,797£266,021£538,115£86,430£486,930£315,030£561,563
Stock£3,617,053£1,901,872£2,667,128£2,212,003£2,567,798£3,937,797£2,818,617£2,684,671£1,995,466£1,661,694——
Liabilities
Creditors within one year£3,201,735£1,963,692£3,971,642£2,741,938£2,199,273£3,659,744£2,758,337£2,988,727£2,135,042£1,988,235——
Creditors after one year£459,964—£7,620£12,849£6,521£10,863£15,204—————
Net current assets£1,827,542£1,563,881£1,341,243£1,466,953£1,258,354£831,898£535,002£554,833£446,697£350,048£366,009£300,184
Assets less current liabilities£2,231,461£1,797,063£1,576,686£1,582,841£1,362,392£941,782£649,935£555,882——£369,933£301,233
People
Average employees6665433333——
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2026-08-07
—
Outstanding
All Assets · created 2026-08-07
—
Outstanding
Floating · created 2025-08-21
—
Outstanding
All Assets · created 2025-02-14
—
Outstanding
Show 24 satisfied / released
Property · created 2025-02-19 · satisfied 2025-08-29
—
Satisfied
Floating · created 2025-02-14 · satisfied 2026-08-10
—
Satisfied
Floating · created 2021-07-12 · satisfied 2022-02-23
—
Satisfied
Fixed · created 2020-02-27 · satisfied 2020-12-14
—
Satisfied
Floating · created 2019-12-18 · satisfied 2021-04-27
—
Satisfied
Floating · created 2019-11-22 · satisfied 2022-09-21
—
Satisfied
Floating · created 2019-03-07 · satisfied 2019-09-05
—
Satisfied
All Assets · created 2018-12-10 · satisfied 2024-09-16
—
Satisfied
Property · created 2018-11-29 · satisfied 2024-09-12
—
Satisfied
Unknown · created 2018-04-30 · satisfied 2024-11-12
—
Satisfied
Property · created 2018-02-19 · satisfied 2019-02-06
—
Satisfied
Floating · created 2017-08-11 · satisfied 2019-02-06
—
Satisfied
Fixed · created 2017-07-04 · satisfied 2025-01-18
—
Satisfied
Fixed · created 2016-12-19 · satisfied 2019-02-06
—
Satisfied
Floating · created 2016-05-12 · satisfied 2019-02-06
—
Satisfied
Floating · created 2015-12-14 · satisfied 2019-02-06
—
Satisfied
Floating · created 2013-09-23 · satisfied 2019-02-06
—
Satisfied
Fixed · created 2013-07-19 · satisfied 2019-02-06
—
Satisfied
Floating · created 2012-08-03 · satisfied 2019-01-18
All monies
Satisfied
All Assets · created 2012-06-21 · satisfied 2022-09-02
All monies
Satisfied
Floating · created 2011-06-16 · satisfied 2019-01-18
All monies
Satisfied
Unknown · created 2010-02-11 · satisfied 2011-06-16
All monies
Satisfied
Unknown · created 2009-12-18 · satisfied 2011-06-04
All monies
Satisfied
All Assets · created 2009-12-18 · satisfied 2010-06-22
All monies
Satisfied