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Companies/08749512

Primrose Hill Contracts Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2023-10-31 · GBP · unknown scope

Net assets
£437,473
Cash
£34,621
Turnover
—
Profit / loss
—
Current assets
£379,620
Creditors < 1 year
£57,896
Equity
—
Average employees
1

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

10 periods
Reported figures2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-07-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown
Balance sheet
Net assets£437,473£416,095£360,865£454,932—£481,705−£11,911−£5,046——
Equity———£454,932£460,234£481,705−£11,911−£5,046−£599−£436
Assets
Fixed assets£115,749£116,421£85,185£693,088——£12,115£13,600——
Intangible assets£109,500£109,500£4,500———————
Property, plant & equipment£6,249£6,921£80,685£693,088—£725,812——£0—
Current assets£379,620£473,535£705,253£405,130—£387,705£467,566£246,854£13,305£13,305
Cash at bank£34,621£206,076£389,739£152,344—£21,042——£1,077£977
Debtors———£134,419—£138,200——£0£100
Stock—£87,533£212,302£118,367—£228,463————
Liabilities
Creditors within one year£57,896£163,011£418,723£514,261—£494,241£502,161£264,000£13,904£13,741
Creditors after one year—£10,850£10,850£129,025—£137,571————
Net current assets£321,724£310,524£286,530−£109,131—−£106,536−£22,526−£17,146−£599−£436
Assets less current liabilities£437,473£426,945£371,715£583,957—£619,276−£10,411−£3,546−£599−£436
Profit & loss
Profit / loss———−£5,302——————
People
Average employees1111——22——
Source evidenceView 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 charges
Register status requires review: Dissolved.
Show 1 satisfied / released
Property · created 2016-10-06 · satisfied 2024-10-15
—
Satisfied