Primemill Limited
Buying and selling of own real estate · Glasgow
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£62,031
Cash
£145
Turnover
—
Profit / loss
—
Current assets
£68,038
Creditors < 1 year
£6,007
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £62,031 | £68,814 | £224,715 | £194,611 | £181,775 | £266,823 | £74 | £100 | £100 | £100 |
| Equity | — | — | — | — | — | £266,823 | £74 | £100 | £100 | £100 |
| Assets | ||||||||||
| Property, plant & equipment | £0 | £433,606 | £815,142 | £815,542 | £779,884 | £780,614 | £0 | — | — | — |
| Current assets | £68,038 | £18,569 | £36,224 | £16,839 | £4,164 | £567 | £434 | £100 | — | — |
| Cash at bank | £145 | £2,095 | £145 | £1,099 | £314 | £237 | £104 | £100 | £100 | £100 |
| Debtors | £67,893 | £16,474 | £36,079 | £15,740 | £3,850 | £330 | £330 | £0 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £6,007 | £8,356 | £11,535 | £6,151 | £1,018 | £4,308 | £0 | — | — | — |
| Creditors after one year | £0 | £375,005 | £615,116 | £631,619 | £601,255 | £510,050 | £360 | £0 | — | — |
| Net current assets | £62,031 | £10,213 | £24,689 | £10,688 | £3,146 | −£3,741 | £434 | £100 | £100 | — |
| Assets less current liabilities | £62,031 | £443,819 | £839,831 | £826,230 | £783,030 | £776,873 | £434 | £100 | — | — |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | View 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
0 outstanding chargesShow 6 satisfied / released
Property · created 2022-11-14 · satisfied 2024-09-29
—
SatisfiedProperty · created 2022-09-16 · satisfied 2025-07-21
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SatisfiedAll Assets · created 2022-09-15 · satisfied 2025-07-21
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SatisfiedProperty · created 2019-09-12 · satisfied 2024-09-29
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SatisfiedAll Assets · created 2019-09-06 · satisfied 2024-09-29
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SatisfiedProperty · created 2019-08-20 · satisfied 2022-06-24
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Satisfied