Powerprime Holdings Limited
Licensed restaurants · Saltash
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£141,304
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
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 | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2008-09-30GBP · unknown | 2007-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £141,304 | £126,343 | £114,881 | £114,822 | £92,381 | £92,243 | £93,881 | £98,542 | £110,056 | £154,462 | £169,609 | £157,168 | £143,379 | £143,202 | £70,985 | £113,856 |
| Equity | — | — | £114,881 | — | — | £92,243 | £93,881 | £98,542 | £110,056 | £154,462 | £169,609 | £157,168 | £143,379 | £143,202 | £70,985 | £113,856 |
| Assets | ||||||||||||||||
| Fixed assets | £185,847 | £199,775 | £213,979 | £230,678 | £247,879 | £265,706 | £284,329 | £301,437 | £319,778 | £336,492 | £355,150 | £373,606 | £373,820 | £391,446 | £324,840 | £332,524 |
| Intangible assets | — | — | £58,179 | £66,638 | £75,097 | £83,556 | £92,015 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £155,800 | £164,040 | £172,782 | £182,150 | £192,314 | £206,039 | — | £234,328 | £249,603 | £264,676 | £261,507 | £275,750 | £195,612 | £199,913 |
| Current assets | — | — | £5,128 | £10,971 | £5,500 | £76,809 | £50,400 | £60,950 | £53,326 | £80,949 | £75,114 | £64,610 | £71,278 | £85,054 | £76,019 | £90,047 |
| Cash at bank | — | — | £5,128 | £592 | — | £1,287 | £8,986 | — | — | £2,405 | £3,615 | £2,504 | £1,060 | £0 | £2,907 | £2,331 |
| Debtors | — | — | — | — | — | £75,522 | £41,414 | £60,950 | — | £78,544 | £71,499 | £62,106 | £70,218 | £85,054 | £73,112 | £87,716 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | £36,873 | £41,997 | £48,548 | £118,255 | £99,790 | — | £160,948 | £63,046 | £34,411 | £25,103 | £25,366 | £33,658 | — | — |
| Creditors after one year | — | — | £65,952 | £83,484 | £110,750 | £129,872 | £138,350 | — | £97,567 | £194,851 | £220,301 | £249,277 | £268,551 | £291,117 | — | — |
| Provisions | −£972 | −£1,401 | — | £1,346 | £1,700 | £2,145 | £2,708 | £3,415 | £4,533 | £5,082 | £5,943 | £6,668 | £7,802 | £8,523 | £350 | £414 |
| Net current assets | — | — | −£31,745 | −£31,026 | −£43,048 | −£41,446 | −£49,390 | −£35,503 | −£107,622 | £17,903 | £40,703 | £39,507 | £45,912 | £51,396 | £59,292 | £74,627 |
| Assets less current liabilities | — | — | £182,234 | £199,652 | £204,831 | £224,260 | £234,939 | £265,934 | £212,156 | £354,395 | £395,853 | £413,113 | £419,732 | £442,842 | £384,132 | £407,151 |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesFloating · created 2005-06-07
All monies
OutstandingShow 2 satisfied / released
Floating · created 1996-06-12 · satisfied 2018-06-06
All monies
SatisfiedAll Assets · created 1996-06-12 · satisfied 2018-06-06
All monies
Satisfied