Primeoak Investments Limited
Other letting and operating of own or leased real estate · Altrincham
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,000
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,000
Creditors < 1 year
—
Equity
£1,000
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-319 months · Company | 2025-03-3112 months · Company | 2024-03-31Company | 2023-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,000 | £1,000 | £1,000 | £1,857,197 | £1,288,454 | £332,944 | £269,298 | £183,359 | £121,106 |
| Equity | £1,000 | £1,000 | £1,000 | £1,857,197 | £1,288,454 | £332,944 | £269,298 | £183,359 | £121,106 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £3,935,000 | £3,064,499 | £3,064,499 | £3,064,499 | £3,064,499 |
| Property, plant & equipment | — | — | — | — | £3,935,000 | £3,064,499 | £3,064,499 | £3,064,499 | £3,064,499 |
| Current assets | £1,000 | £1,000 | £1,000 | £1,868,890 | £86,019 | £90,564 | £127,157 | £86,974 | £81,791 |
| Cash at bank | — | — | — | £361,059 | £16,945 | £90,564 | £111,594 | £86,974 | £81,791 |
| Debtors | — | — | — | £1,507,831 | £69,074 | £0 | £15,563 | £0 | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | £11,693 | £179,999 | £182,732 | £189,915 | £163,667 | £164,585 |
| Creditors after one year | — | — | — | — | £2,552,566 | £2,639,387 | £2,732,443 | £2,804,447 | £2,860,599 |
| Net current assets | £1,000 | £1,000 | £1,000 | £1,857,197 | −£93,980 | −£92,168 | −£62,758 | −£76,693 | −£82,794 |
| Assets less current liabilities | £1,000 | £1,000 | £1,000 | £1,857,197 | £3,841,020 | £2,972,331 | £3,001,741 | £2,987,806 | £2,981,705 |
| People & pay | |||||||||
| Average employees | 0 | 0 | — | 0 | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
Floating · created 2009-10-01 · satisfied 2021-08-20
All monies
SatisfiedProperty · created 2009-10-01 · satisfied 2021-08-20
All monies
Satisfied