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Companies/05886390

Prime Venue Limited

Other business support service activities n.e.c. · Northwood Hills

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£749,209
Cash
—
Turnover
—
Profit / loss
—
Current assets
£793,757
Creditors < 1 year
£445,181
Equity
£749,209
Average employees
3

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 figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months · Company2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-3112 months2016-03-312015-03-312014-03-312013-03-31
Balance sheet
Net assets£749,209£748,316£648,786£518,576£479,172£503,679£428,253£309,282£284,734£187,871£112,605£23,545−£4,983
Equity£749,209£748,316£648,786£518,576£479,172£503,679£428,253£309,282£284,734£187,871£112,605£23,545−£4,983
Assets
Fixed assets£403,925£409,031£414,919£421,973£430,267£440,021£451,499£464,670£480,493£499,116£521,028£546,786£577,103
Property, plant & equipment——————————£146,028£171,786£202,103
Current assets£793,757£746,194£701,266£902,179£644,082£629,719£517,070£364,009£324,872£361,751£304,783£339,314£373,248
Cash at bank——————————£11,129£17,950£18,282
Debtors——————————£293,654£321,364£354,966
Liabilities
Creditors within one year£445,181£399,509£481,202£802,531£594,344£561,801£534,740£505,594£598,471£664,272£643,638£862,555£955,334
Creditors after one year——————————£69,568£0—
Net current assets£354,308£346,685£238,410£105,465£57,491£76,126−£10,400−£135,641−£178,061−£302,521−£338,855−£523,241−£582,086
Assets less current liabilities£758,233£755,716£653,329£527,438£487,758£516,147£441,099£329,029£302,432£196,595£182,173£23,545−£4,983
People & pay
Average employees322234433————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2018-06-26
—
Outstanding
All Assets · created 2009-03-03
All monies
Outstanding