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Companies/09914395

Primetime Construction Development Ltd

Private Limited Company · Milton Keynes

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£118,645
Cash
—
Turnover
—
Profit / loss
—
Current assets
£73,916
Creditors < 1 year
£712,523
Equity
£118,645
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.

10 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-31Company2021-12-3112 months2020-12-3112 months2019-12-312018-12-312017-12-312016-12-3112 months
Balance sheet
Net assets£118,645£117,514£115,464£112,080£109,823£118,330——£49,122£41,316
Equity£118,645£117,514£115,464£112,080£109,823£118,330£93,192£84,075£49,122£41,316
Assets
Fixed assets£796,727£796,727£796,727—————£264,011—
Property, plant & equipment————————£322£477
Current assets£73,916£90,594£104,514—£1,601,883£1,562,275——£975,402£1,812,899
Cash at bank——£3,508—£230,203£558,869——£3,800£56,957
Debtors——£91,447—£1,371,680£1,003,406——£441,654£1,389,548
Stock——£9,559———————
Liabilities
Creditors within one year£712,523£732,096£740,591—£1,466,263£1,417,597——£1,190,291£1,772,060
Creditors after one year£39,475£37,711£45,186—£49,448£50,000————
Net current assets−£638,607−£641,502−£636,077—£135,620£144,678——−£214,889£40,839
Assets less current liabilities£158,120£155,225£160,650—£159,271£168,330————
Profit & loss
Profit / loss————£26,493£25,138————
People & pay
Average employees221—21———2
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

3 outstanding charges
All Assets · created 2017-06-12
—
Outstanding
Property · created 2017-06-12
—
Outstanding
Fixed · created 2017-06-12
—
Outstanding