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Companies/01557214

Prime Enterprises Limited

Other amusement and recreation activities n.e.c. · London

ActiveUnited KingdomIncorporated 1981Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£281,127
Cash
£117,029
Turnover
—
Profit / loss
—
Current assets
£554,043
Creditors < 1 year
—
Equity
£281,127
Average employees
14

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months
Balance sheet
Net assets£281,127£1,960,141—————
Equity£281,127£1,960,141£1,607,554£1,124,290£1,338,801£1,292,926£1,098,122
Assets
Property, plant & equipment£0£0£0£0£0£0—
Current assets£554,043£2,270,693£2,439,844£1,965,885£1,416,471£1,436,623£1,326,481
Cash at bank£117,029£2,192,520£2,409,963£1,942,965£1,371,275£1,416,470£1,135,483
Debtors£437,014£78,173£29,881£22,920£45,196£16,153£186,998
Stock—————£4,000£4,000
Liabilities
Creditors within one year——£832,290£841,595£77,670£143,697—
Net current assets£281,127£1,960,141£1,607,554£1,124,290£1,338,801£1,292,926£1,098,122
People & pay
Average employees14201817181515
Source evidenceView 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 charges
Show 1 satisfied / released
All Assets · created 1982-11-29 · satisfied 2009-01-27
All monies
Satisfied