Primal Properties Limited
Other letting and operating of own or leased real estate · Coventry
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,900,746
Cash
£33,228
Turnover
—
Profit / loss
—
Current assets
£73,582
Creditors < 1 year
—
Equity
£1,900,746
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| 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 | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,900,746 | £1,846,801 | £1,746,716 | £791,856 | £663,934 | £78,928 | £32,954 | £5,567 | £4,019 |
| Equity | £1,900,746 | £1,846,801 | £1,746,716 | £791,856 | £663,934 | £78,928 | £32,954 | £5,567 | £4,019 |
| Assets | |||||||||
| Property, plant & equipment | £2,845,000 | £2,845,000 | £2,845,000 | £2,031,729 | £1,587,439 | £1,096,695 | £1,096,695 | £1,096,695 | £182,383 |
| Current assets | £73,582 | £98,087 | £46,424 | — | — | — | — | — | — |
| Cash at bank | £33,228 | £90,487 | £46,424 | £153,268 | £142,712 | £12,223 | £6,834 | £4,896 | £38,263 |
| Debtors | £40,354 | £7,600 | £0 | — | — | — | — | — | — |
| Liabilities | |||||||||
| Net current assets | −£22,758 | −£55,178 | −£135,284 | −£47,431 | −£80,063 | −£138,325 | −£136,299 | −£133,592 | £21,783 |
| Assets less current liabilities | £2,822,242 | £2,789,822 | £2,709,716 | £1,984,298 | £1,507,376 | £958,370 | £960,396 | £963,103 | £204,166 |
| People | |||||||||
| Average employees | 1 | — | 0 | 0 | 0 | — | — | — | — |
| Source evidence | 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
6 outstanding chargesFloating · created 2023-11-22
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OutstandingFloating · created 2023-11-22
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OutstandingUnknown · created 2023-11-22
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OutstandingUnknown · created 2023-11-22
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OutstandingAll Assets · created 2023-11-22
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OutstandingFloating · created 2018-12-03
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OutstandingShow 12 satisfied / released
Unknown · created 2022-01-21 · satisfied 2024-01-01
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SatisfiedFixed · created 2022-01-21 · satisfied 2024-01-01
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SatisfiedFloating · created 2019-10-04 · satisfied 2024-01-01
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SatisfiedFloating · created 2019-10-04 · satisfied 2024-01-01
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SatisfiedAll Assets · created 2018-12-03 · satisfied 2024-01-01
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SatisfiedFixed · created 2018-12-03 · satisfied 2022-10-15
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SatisfiedFloating · created 2018-12-03 · satisfied 2022-10-15
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SatisfiedFloating · created 2018-12-03 · satisfied 2024-01-01
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SatisfiedAll Assets · created 2017-07-21 · satisfied 2019-01-31
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SatisfiedFloating · created 2017-07-21 · satisfied 2019-02-07
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SatisfiedAll Assets · created 2017-07-10 · satisfied 2017-07-20
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SatisfiedFixed · created 2016-11-28 · satisfied 2017-07-20
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Satisfied