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Companies/04607615

Prime Central Properties (Management) Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,073,282
Cash
£40,646
Turnover
—
Profit / loss
—
Current assets
£199,046
Creditors < 1 year
£75,329
Equity
—
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£1,073,282£920,581£910,073£905,692£981,230£1,223,616£1,243,670£1,237,948£1,226,473£1,217,446£1,189,130£179,426£18,278£28,263
Equity—————£1,223,616£1,243,670£1,237,948£1,226,473£1,217,446£1,189,130£179,426£18,278£28,263
Assets
Fixed assets£4,000,004£3,800,004£3,800,004£3,800,004£3,800,004£4,123,004£4,123,004£4,123,004£4,123,003£4,123,003£4,123,003£1,615,003£1,025,509£0
Property, plant & equipment———————£4,123,000£4,123,000£4,123,000£4,123,000£1,615,000£1,025,506£0
Current assets£199,046£197,828£276,058£119,895£174,110£164,918£75,028£113,041£194,565£165,168£252,008£120,453£136,507£109,440
Cash at bank£40,646£47,990£103,794£18,075£32,977£13,077£6,142£12,533£13,900£12,375£44,660£7,344£22,685£7,757
Debtors£158,400£149,838£172,264£101,820£141,133£151,841£68,886£100,508£180,665£152,793£207,348—£113,822£101,683
Liabilities
Creditors within one year£75,329£75,736£156,968£279,180£274,211£284,985£219,153—————£1,140,643£78,082
Creditors after one year£2,776,649£2,782,497£2,788,698£2,513,141£2,544,834£2,549,630£2,500,000—————£3,095£3,095
Provisions———————£232,965£247,589£257,748£283,806£42,909——
Net current assets£123,717£122,092£119,090−£159,285−£100,101−£120,067−£144,125−£152,091−£148,941−£147,809−£150,067−£793,402−£1,004,136£31,358
Assets less current liabilities£4,123,721£3,922,096£3,919,094£3,640,719£3,699,903£4,002,937£3,978,879£3,970,913£3,974,062£3,975,194£3,972,936£821,601£21,373£31,358
People
Average employees44444444442———
Source evidenceView 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

5 outstanding charges
Fixed · created 2020-06-22
—
Outstanding
Fixed · created 2015-04-24
—
Outstanding
Fixed · created 2015-04-24
—
Outstanding
All Assets · created 2015-04-24
—
Outstanding
Fixed · created 2015-04-24
—
Outstanding
Show 3 satisfied / released
Floating · created 2014-03-05 · satisfied 2015-05-08
—
Satisfied
Floating · created 2014-03-05 · satisfied 2015-05-08
—
Satisfied
Fixed · created 2004-10-08 · satisfied 2010-09-11
All monies
Satisfied