Primesave Properties Ltd
Private Limited Company · Shrewsbury
ActiveUnited KingdomIncorporated 2008Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · 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 employees | 6 | 6 | 6 | 5 | 4 | 3 | 3 | 3 | 3 | 3 | — | — |
| Source evidence | 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 chargesFixed · created 2026-08-07
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OutstandingAll Assets · created 2026-08-07
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OutstandingFloating · created 2025-08-21
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OutstandingAll Assets · created 2025-02-14
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OutstandingShow 24 satisfied / released
Property · created 2025-02-19 · satisfied 2025-08-29
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SatisfiedFloating · created 2025-02-14 · satisfied 2026-08-10
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SatisfiedFloating · created 2021-07-12 · satisfied 2022-02-23
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SatisfiedFixed · created 2020-02-27 · satisfied 2020-12-14
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SatisfiedFloating · created 2019-12-18 · satisfied 2021-04-27
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SatisfiedFloating · created 2019-11-22 · satisfied 2022-09-21
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SatisfiedFloating · created 2019-03-07 · satisfied 2019-09-05
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SatisfiedAll Assets · created 2018-12-10 · satisfied 2024-09-16
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SatisfiedProperty · created 2018-11-29 · satisfied 2024-09-12
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SatisfiedUnknown · created 2018-04-30 · satisfied 2024-11-12
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SatisfiedProperty · created 2018-02-19 · satisfied 2019-02-06
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SatisfiedFloating · created 2017-08-11 · satisfied 2019-02-06
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SatisfiedFixed · created 2017-07-04 · satisfied 2025-01-18
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SatisfiedFixed · created 2016-12-19 · satisfied 2019-02-06
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SatisfiedFloating · created 2016-05-12 · satisfied 2019-02-06
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SatisfiedFloating · created 2015-12-14 · satisfied 2019-02-06
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SatisfiedFloating · created 2013-09-23 · satisfied 2019-02-06
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SatisfiedFixed · created 2013-07-19 · satisfied 2019-02-06
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SatisfiedFloating · created 2012-08-03 · satisfied 2019-01-18
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SatisfiedAll Assets · created 2012-06-21 · satisfied 2022-09-02
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SatisfiedFloating · created 2011-06-16 · satisfied 2019-01-18
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SatisfiedUnknown · created 2010-02-11 · satisfied 2011-06-16
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SatisfiedUnknown · created 2009-12-18 · satisfied 2011-06-04
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SatisfiedAll Assets · created 2009-12-18 · satisfied 2010-06-22
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Satisfied