Prime Global Medical Communications Ltd.
Other professional, scientific and technical activities n.e.c. · Knutsford
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · consolidated scope
Net assets
−£19,898,777
Cash
£2,566,130
Turnover
—
Profit / loss
−£1,353,000
Current assets
—
Creditors < 1 year
£74,589,038
Equity
−£19,898,777
Average employees
2.96
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · consolidated | 2024-12-31GBP · consolidated | 2023-12-31GBP · consolidated | 2022-12-31GBP · consolidated | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown | 2008-11-30GBP · unknown | 2007-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£19,898,777 | −£18,404,876 | £12,639,279 | — | £3,100 | — | — | £50,002 | £50,002 | £50,002 | £50,002 | £50,002 | £50,002 | £50,002 | £50,002 | £50,002 |
| Equity | −£19,898,777 | −£18,404,876 | £12,639,279 | — | £3,100 | £1,038,444 | £63,712 | £50,002 | £50,002 | £50,002 | £50,002 | £50,002 | £50,002 | £50,002 | £50,002 | £50,002 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | £2,455,630 | — | — | £50,232 | £50,232 | £50,232 | £50,232 | £50,232 | £50,232 | £50,232 | £50,232 | £50,232 |
| Property, plant & equipment | £186,848 | £275,215 | — | — | £315,856 | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | £942,342 | — | — | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 |
| Cash at bank | £2,566,130 | £2,344,977 | £4,881,416 | £5,090,939 | £47,221 | — | — | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 |
| Debtors | — | — | — | — | £895,121 | — | — | £0 | £0 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £74,589,038 | £74,193,362 | — | — | — | — | — | £232 | £232 | £232 | £232 | £232 | — | — | — | — |
| Net current assets | — | — | — | — | −£4,611,988 | — | — | −£230 | −£230 | −£230 | −£230 | −£230 | −£230 | −£230 | −£230 | −£230 |
| Assets less current liabilities | — | — | — | — | £3,100 | — | — | £50,002 | £50,002 | £50,002 | £50,002 | £50,002 | £50,002 | £50,002 | £50,002 | £50,002 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | £30,884,061 | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | £13,927,474 | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | £6,082,443 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | £5,725,751 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£1,353,000 | −£6,374,475 | — | — | −£1,064,064 | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 2.96 | 3.45 | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — |
| 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
3 outstanding chargesFixed · created 2021-07-07
—
OutstandingFloating · created 2021-07-07
—
OutstandingAll Assets · created 2021-05-21
—
OutstandingShow 2 satisfied / released
All Assets · created 2018-12-05 · satisfied 2021-05-12
—
SatisfiedAll Assets · created 2014-05-12 · satisfied 2020-09-09
—
Satisfied