Prime Hill Limited

Private Limited Company · Middlesex

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets

£286,293

Cash

£14,187

Turnover

—

Profit / loss

—

Current assets

£51,686

Creditors < 1 year

£879,735

Equity

£286,293

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2025-07-31Company	2024-07-31Company	2023-07-31	2022-07-31	2021-07-31	2020-07-31	2019-07-31	2018-07-31	2017-07-31	2016-07-31	2015-07-31	2013-07-31	2012-07-31
Balance sheet
Net assets	£286,293	£240,252	£191,521	£53,346	£13,639	£105,075	£115,090	£248,887	—	£178,407	—	£116,726	£61,762
Equity	£286,293	£240,252	£191,521	£53,346	£13,639	£105,075	£115,090	£248,887	£213,511	£178,407	£177,266	£116,726	£61,762
Assets
Fixed assets	£1,452,288	£1,452,288	£1,452,288	£1,060,002	£1,060,002	£975,002	£975,002	£1,375,001	—	£1,375,000	—	£1,375,000	£1,375,000
Property, plant & equipment	£1,452,284	£1,452,284	£1,452,284	£1,060,000	£1,060,000	£975,000	£975,000	—	—	—	£1,375,000	£1,375,000	£1,375,000
Current assets	£51,686	£164,363	£331,454	£485,082	£432,493	£385,954	£375,858	£194,764	—	£23,682	£18,271	£188,352	£199,757
Cash at bank	£14,187	£14,364	£181,455	£179,794	£127,137	£26,901	£17,410	£16,605	—	£20,522	£15,804	£15,512	£52
Debtors	£37,499	£149,999	£149,999	£305,288	£305,356	£359,053	£358,448	£178,159	—	—	£2,467	£172,840	£199,705
Liabilities
Creditors within one year	£879,735	£1,019,034	£1,216,177	£1,086,519	£1,051,513	£1,034,558	£998,060	—	—	—	£400,283	£480,192	£461,897
Creditors after one year	£337,946	£357,365	£376,044	£405,219	£427,343	£431,473	£467,890	—	—	—	£815,722	£966,434	£1,051,098
Net current assets	−£828,049	−£854,671	−£884,723	−£601,437	−£619,020	−£648,604	−£622,202	−£623,145	—	−£604,856	−£382,012	−£291,840	−£262,140
Assets less current liabilities	£624,239	£597,617	£567,565	£458,565	£440,982	£326,398	£352,800	£751,856	—	£770,144	£992,988	£1,083,160	£1,112,860
Profit & loss
Profit / loss	—	—	—	—	—	—	—	£35,376	—	—	—	—	—
People
Average employees	2	2	2	2	2	2	2	—	—	—	—	—	—
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