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Companies/10842680

Primrose Realty Ltd

Other letting and operating of own or leased real estate · Orpington

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
−£12,570
Cash
£7,681
Turnover
—
Profit / loss
−£577
Current assets
£7,681
Creditors < 1 year
£8,713
Equity
−£12,570
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-30
Balance sheet
Net assets−£12,570−£11,992−£9,312−£9,068−£8,770−£572−£273−£206
Equity−£12,570−£11,992−£9,312−£9,068−£8,770−£572−£273−£206
Assets
Fixed assets£267,042£267,042£267,042£267,042£267,042£267,042£267,042£267,042
Property, plant & equipment£267,042£267,042—£267,042£267,042£267,042£267,042£267,042
Current assets£7,681£6,589£7,989£6,185£8,188£7,318£9,592£6,039
Cash at bank£7,681£6,589—£3,070£6,459£4,625£9,592£5,101
Debtors———£3,115£1,729£2,693—£938
Liabilities
Creditors within one year£8,713£7,043£5,763£1,363£4,068£3,413£5,425£2,223
Creditors after one year£278,580£278,580£278,580£280,932£279,932£271,519£271,482£271,064
Net current assets−£1,032−£454£2,226£4,822£4,120£3,905£4,167£3,816
Assets less current liabilities£266,010£266,588£269,268£271,864£271,162£270,947£271,209£270,858
Profit & loss
Turnover——£17,562—————
Gross profit£11,513£9,409—£7,327−£564£7,337£7,560—
Operating profit£11,513£9,409—£7,327−£564£7,337£7,560—
Profit before tax−£577−£2,681—−£299−£8,200−£299−£66—
Profit / loss−£577−£2,681−£244−£299−£8,200−£299−£66—
People
Average employees00—00000
Source evidenceView 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

2 outstanding charges
Fixed · created 2018-05-23
—
Outstanding
Floating · created 2018-05-23
—
Outstanding