Prime Principle Limited
Business and domestic software development · Chelmsford
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2019-08-31 · GBP · unknown scope
Net assets
£156,163
Cash
£697,115
Turnover
—
Profit / loss
£358,160
Current assets
£1,239,087
Creditors < 1 year
—
Equity
£156,163
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £156,163 | −£148,614 | −£148,749 | −£174,431 |
| Equity | £156,163 | −£148,614 | −£148,749 | −£174,431 |
| Assets | ||||
| Fixed assets | — | — | — | £116,225 |
| Property, plant & equipment | £7,250 | £30,743 | £49,416 | £69,776 |
| Current assets | £1,239,087 | £1,250,135 | £1,026,248 | £1,057,716 |
| Cash at bank | £697,115 | £629,698 | £453,760 | £547,631 |
| Debtors | £541,972 | £620,437 | £572,488 | — |
| Liabilities | ||||
| Provisions | — | — | — | £1,175,275 |
| Net current assets | £891,380 | £835,541 | £725,815 | £884,619 |
| Assets less current liabilities | £898,630 | £866,284 | £775,231 | £1,000,844 |
| Profit & loss | ||||
| Profit / loss | £358,160 | £135 | £42,131 | −£211,071 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2025-08-15
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OutstandingFloating · created 2024-02-05
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OutstandingFloating · created 2021-01-04
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OutstandingAll Assets · created 2020-12-23
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Outstanding