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Companies/OC391828

Primespec LLP

Limited Liability Partnership · London

ActiveUnited KingdomIncorporated 2014Limited Liability Partnership
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£869,788
Cash
£39,214
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£104,669
Equity
−£206,207
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.

9 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£869,788£901,959£945,636£964,643£1,131,997———£1,204,710
Equity−£206,207−£174,036−£77,775−£58,768−£67,725————
Assets
Fixed assets£1,796,243£1,796,903£1,797,563£1,798,223—————
Property, plant & equipment£63£723£1,383£2,043£1,798,883£1,799,559£1,781,076£1,782,132£1,783,452
Current assets——£24,092£34,405£203,045£236,546£254,320£199,322£191,544
Cash at bank£39,214£15,824£20,935£31,350£31,753£61,038£90,169£29,911£29,310
Debtors——£3,157£3,055£171,292£175,508£164,151£169,411£162,234
Liabilities
Creditors within one year£104,669£49,768£15,019£6,985£8,931———£6,802
Creditors after one year£861,000£861,000£861,000£861,000£861,000———£763,484
Net current assets−£65,455−£33,944£9,073£27,420£194,114£228,577£247,399£192,137£184,742
Assets less current liabilities£1,730,788£1,762,959£1,806,636£1,825,643£1,992,997£2,028,136£2,028,475£1,974,269£1,968,194
Profit & loss
Turnover——————£37,453£29,997—
Operating profit——————£10,782£16,493—
Profit / loss——————−£5,063−£7,177—
People
Average employees0000000——
Source evidenceView 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

4 outstanding charges
Fixed · created 2024-03-27
—
Outstanding
All Assets · created 2024-03-27
—
Outstanding
All Assets · created 2018-11-27
—
Outstanding
Fixed · created 2018-11-27
—
Outstanding
Show 6 satisfied / released
Fixed · created 2016-12-07 · satisfied 2018-12-14
—
Satisfied
Fixed · created 2016-11-28 · satisfied 2018-12-14
—
Satisfied
All Assets · created 2016-04-15 · satisfied 2016-12-15
—
Satisfied
Floating · created 2015-05-01 · satisfied 2016-12-15
—
Satisfied
Fixed · created 2015-05-01 · satisfied 2017-03-21
—
Satisfied
All Assets · created 2015-05-01 · satisfied 2017-03-21
—
Satisfied