Primus Property Group Limited
Private Limited Company · Harrogate
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
£62,063
Cash
—
Turnover
—
Profit / loss
—
Current assets
£92,236
Creditors < 1 year
£25,373
Equity
£62,063
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £62,063 | £80,643 | £77,836 | £75,652 | £85,465 | £39,987 | £188,206 | £140,470 | £10,476 | £15,194 | £689 | £20,526 | £582 |
| Equity | £62,063 | £80,643 | £77,836 | £75,652 | £85,465 | £39,987 | £188,206 | £140,470 | £10,476 | £15,194 | £689 | — | — |
| Assets | |||||||||||||
| Fixed assets | — | — | £844 | £1,994 | £2,300 | £5,113 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £3,464 | £1,814 | £3,989 | £3,452 | £6,835 | £6,273 | — |
| Current assets | £92,236 | £194,754 | £90,202 | £116,255 | £92,291 | £18,379 | £197,221 | £171,042 | £70,686 | £39,178 | £60,555 | £86,355 | £46,183 |
| Cash at bank | — | — | — | — | — | — | £195,181 | £130,812 | £70,656 | £38,303 | £60,555 | £67,803 | — |
| Debtors | — | — | — | — | — | — | £2,000 | £40,200 | — | £860 | — | £18,552 | £46,183 |
| Liabilities | |||||||||||||
| Creditors within one year | £25,373 | £84,911 | £11,322 | £32,877 | £8,542 | −£13,131 | £12,479 | £32,386 | £64,199 | £27,436 | £65,446 | £70,847 | £45,601 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £1,255 | £1,255 | — |
| Net current assets | £66,863 | £109,843 | £78,880 | £83,378 | £84,396 | £34,874 | £184,742 | £138,656 | £6,487 | £11,742 | −£4,891 | £15,508 | £582 |
| Assets less current liabilities | £66,863 | £109,843 | £79,724 | £85,372 | £86,696 | £39,987 | — | — | — | — | £1,944 | £21,781 | £582 |
| People | |||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 1 | 0 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.