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Companies/13521634

Primed Property Investments Ltd

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

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£133,323
Cash
£13,950
Turnover
—
Profit / loss
—
Current assets
£27,164
Creditors < 1 year
£3,046
Equity
£133,323
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · unknown2022-07-31GBP · unknown
Balance sheet
Net assets£133,323£287,630£230,547−£22,928
Equity£133,323£287,630£230,547−£22,928
Assets
Fixed assets£3,456,797£3,623,046£3,406,068£843,000
Property, plant & equipment£18,797£46£68—
Current assets£27,164£48,346£37,856£208,955
Cash at bank£13,950£33,624£8,749£77,798
Liabilities
Creditors within one year£3,046£5,466£49,548£18,776
Creditors after one year£3,291,341£3,310,344£3,065,868£1,036,475
Provisions£56,251£67,952£97,961£19,632
Net current assets£24,118£42,880−£11,692£190,179
Assets less current liabilities£3,480,915£3,665,926£3,394,376£1,033,179
People
Average employees1110
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
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Outstanding
Unknown · created 2025-01-31
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Outstanding
Unknown · created 2023-06-27
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Outstanding
Unknown · created 2023-02-17
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Outstanding
Unknown · created 2023-01-06
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Outstanding
Unknown · created 2022-11-04
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Outstanding
Property · created 2022-10-27
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Outstanding
Unknown · created 2022-10-14
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Outstanding
Unknown · created 2022-09-01
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Outstanding
Show 17 satisfied / released
Unknown · created 2024-05-16 · satisfied 2026-07-28
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Satisfied
Unknown · created 2024-03-25 · satisfied 2026-07-28
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Satisfied
Unknown · created 2023-11-14 · satisfied 2026-03-13
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Satisfied
Unknown · created 2023-08-18 · satisfied 2026-07-28
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Satisfied
Unknown · created 2023-06-30 · satisfied 2025-07-01
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Satisfied
Unknown · created 2023-03-09 · satisfied 2025-06-23
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Satisfied
Unknown · created 2022-12-22 · satisfied 2025-02-07
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Satisfied
Unknown · created 2022-12-16 · satisfied 2026-07-17
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Satisfied
Unknown · created 2022-11-04 · satisfied 2025-10-02
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Satisfied
Floating · created 2022-11-02 · satisfied 2026-07-28
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Satisfied
Fixed · created 2022-11-02 · satisfied 2026-07-28
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Satisfied
Unknown · created 2022-07-18 · satisfied 2026-07-28
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Satisfied
Unknown · created 2022-04-06 · satisfied 2024-05-16
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Satisfied
Unknown · created 2022-03-22 · satisfied 2024-03-26
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Satisfied
Unknown · created 2021-10-15 · satisfied 2023-11-14
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Satisfied
Unknown · created 2021-10-08 · satisfied 2026-07-28
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Satisfied
Unknown · created 2021-08-31 · satisfied 2026-07-28
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Satisfied