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Red Primrose Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2012Private Limited Company

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Financial position

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

Net assets

£31,074,105

Cash

£1,776,018

Turnover

—

Profit / loss

—

Current assets

£2,288,246

Creditors < 1 year

—

Equity

£31,074,105

Average employees

2

Balance-sheet trend

GBP · company

Financial statements

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

11 periods

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	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2013-12-31GBP · unknown
Balance sheet
Net assets	£31,074,105	£31,023,576	£30,880,359	£30,987,909	£30,019,245	£25,173,161	£23,339,483	—	—	£7,703,350	£1,002
Equity	£31,074,105	£31,023,576	£30,880,359	£30,987,909	£30,019,245	£25,173,161	£23,339,483	—	—	£7,703,350	£1,002
Assets
Fixed assets	£93,534,200	£89,432,455	£90,043,918	£82,663,634	£70,209,531	£65,493,790	£58,246,000	£42,454,091	£35,629,406	£23,899,151	£0
Property, plant & equipment	£49,309	£65,746	£87,661	£34,203	£45,604	£60,806	£81,075	£15,226	£4,369	£23,899,051	£0
Current assets	£2,288,246	£2,535,113	£1,980,282	£2,429,686	£2,722,246	£1,504,125	£707,536	—	—	£3,464,779	£1,002
Cash at bank	£1,776,018	£1,033,015	£1,618,265	£1,920,378	£2,000,970	£1,120,151	£503,114	£3,269,857	£5,361,015	£3,313,191	£1,002
Debtors	£512,228	£1,502,098	£362,017	£509,308	£721,276	£383,974	£204,422	—	—	£151,588	£0
Liabilities
Creditors within one year	—	—	£13,100,028	£18,272,160	£14,961,046	£5,816,469	£1,546,935	—	—	£857,561	£0
Creditors after one year	—	—	£44,957,923	£33,493,905	£25,611,819	£34,548,231	£31,865,786	—	—	£18,803,019	£0
Provisions	—	—	£3,085,890	£2,339,346	£2,339,667	£1,460,054	£2,201,332	—	—	—	—
Net current assets	−£14,212,785	−£11,555,501	−£11,119,746	−£15,842,474	−£12,238,800	−£4,312,344	−£839,399	—	—	£2,607,218	£1,002
Assets less current liabilities	£79,321,415	£77,876,954	£78,924,172	£66,821,160	£57,970,731	£61,181,446	£57,406,601	—	—	£26,506,369	£1,002
Profit & loss
Profit / loss	—	—	—	—	—	—	—	£4,318,225	£713,111	—	—
People
Average employees	2	2	2	2	2	2	2	—	—	—	—
Source evidence	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

33 outstanding charges

Handelsbanken PLC

Fixed · created 2025-07-17

—

Outstanding

Handelsbanken PLC

Fixed · created 2025-07-17

—

Outstanding

Eurobank Cyprus Ltd

Floating · created 2024-10-11

—

Outstanding

Handelsbanken PLC

Fixed · created 2022-11-02

—

Outstanding

Handelsbanken PLC

Fixed · created 2021-06-25

—

Outstanding

Handelsbanken PLC

Fixed · created 2021-06-25

—

Outstanding

Handelsbanken PLC

Fixed · created 2021-06-25

—

Outstanding

Handelsbanken PLC

Fixed · created 2021-06-25

—

Outstanding

Handelsbanken PLC

Fixed · created 2021-06-25

—

Outstanding

Handelsbanken PLC

Fixed · created 2021-06-25

—

Outstanding

Handelsbanken PLC

Fixed · created 2021-06-25

—

Outstanding

Handelsbanken PLC

Fixed · created 2021-06-25

—

Outstanding

Handelsbanken PLC

Fixed · created 2021-06-25

—

Outstanding

Handelsbanken PLC

Fixed · created 2021-06-25

—

Outstanding

Handelsbanken PLC

Fixed · created 2021-06-25

—

Outstanding

Eurobank Cyprus Ltd

Floating · created 2019-06-06

—

Outstanding

Eurobank Cyprus Ltd

Floating · created 2019-05-07

—

Outstanding

Eurobank Cyprus Ltd

Floating · created 2019-05-07

—

Outstanding

Eurobank Cyprus Ltd

Floating · created 2019-05-07

—

Outstanding

Eurobank Cyprus Ltd

Floating · created 2019-05-07

—

Outstanding

Eurobank Cyprus Ltd

Fixed · created 2019-05-07

—

Outstanding

Eurobank Cyprus Ltd

Fixed · created 2018-09-21

—

Outstanding

Eurobank Cyprus Ltd

Floating · created 2018-08-15

—

Outstanding

Eurobank Cyprus Ltd

Floating · created 2018-01-26

—

Outstanding

Eurobank Cyprus Ltd

Floating · created 2018-01-26

—

Outstanding

Eurobank Cyprus Ltd

Floating · created 2018-01-26

—

Outstanding

Eurobank Cyprus Ltd

Floating · created 2018-01-16

—

Outstanding

Alpha Bank London Limited

Fixed · created 2016-06-03

—

Outstanding

Alpha Bank London Limited

Fixed · created 2016-06-03

—

Outstanding

Alpha Bank London Limited

Fixed · created 2016-06-03

—

Outstanding

Alpha Bank London Limited

Fixed · created 2016-03-24

—

Outstanding

Alpha Bank London Limited

Property · created 2016-03-24

—

Outstanding

Alpha Bank London Limited

Property · created 2016-03-24

—

Outstanding

Show 12 satisfied / released

Barclays Bank PLC

Property · created 2018-07-23 · satisfied 2019-05-21

—

Satisfied

Barclays Bank PLC

Fixed · created 2018-07-23 · satisfied 2019-05-21

—

Satisfied

Barclays Bank PLC

Fixed · created 2018-05-01 · satisfied 2019-05-21

—

Satisfied

Barclays Bank PLC

Fixed · created 2018-05-01 · satisfied 2019-05-21

—

Satisfied

Barclays Bank PLC

Fixed · created 2018-05-01 · satisfied 2019-05-21

—

Satisfied

Barclays Bank PLC

Property · created 2018-05-01 · satisfied 2019-05-21

—

Satisfied

Barclays Bank PLC

Fixed · created 2018-05-01 · satisfied 2019-05-21

—

Satisfied

Barclays Bank PLC

Fixed · created 2018-05-01 · satisfied 2019-05-21

—

Satisfied

Alpha Bank London Limited

Fixed · created 2015-01-30 · satisfied 2018-01-31

—

Satisfied

Alpha Bank London Limited

Floating · created 2015-01-30 · satisfied 2018-01-31

—

Satisfied

Alpha Bank London Limited

Fixed · created 2015-01-30 · satisfied 2018-01-31

—

Satisfied

Alpha Bank London Limited

Fixed · created 2015-01-30 · satisfied 2018-01-31

—

Satisfied