Primelets Properties Ltd
Manufacture of flat glass · Leeds
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£733,061
Cash
£216,451
Turnover
—
Profit / loss
—
Current assets
£224,592
Creditors < 1 year
—
Equity
£733,061
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 | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £733,061 | £699,071 | £646,328 | £671,195 | £569,849 | £168,699 | £27,619 | −£6,753 | −£10,548 | −£5,858 | −£4,963 | — |
| Equity | £733,061 | £699,071 | £646,328 | £671,195 | £569,849 | £168,699 | — | — | — | — | −£4,962 | — |
| Assets | ||||||||||||
| Fixed assets | £2,531,000 | £2,603,204 | £2,507,226 | £2,312,159 | £2,187,986 | — | £1,379,439 | £1,379,439 | £1,168,495 | £903,867 | — | — |
| Property, plant & equipment | £0 | £8,204 | £11,726 | £16,159 | £0 | £1,599,088 | £1,379,439 | £1,379,439 | £1,168,495 | £903,867 | £618,228 | £0 |
| Current assets | £224,592 | £134,518 | £165,922 | £162,320 | £29,637 | £22,201 | £63,201 | £126,401 | £22,229 | £284,984 | £345,537 | — |
| Cash at bank | £216,451 | £130,586 | £161,511 | £158,501 | £23,862 | £20,928 | £60,501 | £124,328 | £20,888 | £188,906 | £345,373 | — |
| Debtors | £8,141 | £3,932 | £4,411 | £3,819 | £5,775 | £1,273 | £2,700 | £2,073 | £1,341 | £96,078 | £164 | — |
| Liabilities | ||||||||||||
| Creditors | — | — | — | — | — | — | £1,005,021 | £802,593 | £711,272 | £704,709 | — | — |
| Creditors within one year | — | — | — | — | — | £904,969 | — | — | — | — | £668,728 | — |
| Creditors after one year | — | — | — | — | — | £520,000 | — | — | — | — | £300,000 | — |
| Provisions | £186,843 | £184,751 | £160,756 | £118,427 | £116,202 | — | — | — | — | — | — | — |
| Net current assets | −£575,408 | −£683,310 | −£655,014 | −£653,900 | −£981,935 | −£882,768 | −£941,820 | −£676,192 | −£689,043 | −£419,725 | −£323,191 | — |
| Assets less current liabilities | £1,955,592 | £1,919,894 | £1,852,212 | £1,658,259 | £1,206,051 | £716,320 | £437,619 | £703,247 | £479,452 | £484,142 | £295,037 | — |
| People & pay | ||||||||||||
| Average employees | 3 | 3 | 3 | 2 | 2 | 0 | 0 | — | — | — | — | — |
| 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
18 outstanding chargesUnknown · created 2026-02-24
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OutstandingFixed · created 2023-02-14
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OutstandingFixed · created 2022-12-02
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OutstandingFixed · created 2022-10-24
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OutstandingFixed · created 2022-06-20
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OutstandingFixed · created 2022-06-20
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OutstandingProperty · created 2018-08-01
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OutstandingProperty · created 2018-08-01
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OutstandingProperty · created 2018-08-01
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OutstandingProperty · created 2017-10-23
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OutstandingProperty · created 2017-09-11
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OutstandingFixed · created 2017-03-17
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OutstandingFixed · created 2016-09-27
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OutstandingFixed · created 2016-07-04
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OutstandingProperty · created 2015-10-07
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OutstandingProperty · created 2015-10-07
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OutstandingUnknown · created 2015-09-03
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OutstandingFixed · created 2015-08-06
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OutstandingShow 6 satisfied / released
Fixed · created 2022-06-20 · satisfied 2024-02-06
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SatisfiedProperty · created 2017-03-17 · satisfied 2017-03-23
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SatisfiedFixed · created 2016-09-27 · satisfied 2024-02-06
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SatisfiedFixed · created 2015-10-07 · satisfied 2017-03-23
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SatisfiedUnknown · created 2015-09-03 · satisfied 2017-11-30
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SatisfiedAll Assets · created 2015-07-29 · satisfied 2020-08-06
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Satisfied