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Companies/07305430

Prime Clean Limited

General cleaning of buildings · London

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2024-03-31 · GBP · company scope

Net assets
£846,406
Cash
£299,149
Turnover
—
Profit / loss
—
Current assets
£2,821,569
Creditors < 1 year
£2,076,175
Equity
£846,406
Average employees
348

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2017-09-30GBP · unknown
Balance sheet
Net assets£846,406£792,990£719,003£616,990£458,059£327,525£156,763
Equity£846,406£792,990£719,003£616,990£458,059£327,525£156,763
Assets
Fixed assets£352,702£393,500£375,044£254,975£221,208£198,881£224,448
Intangible assets————£11,362£34,087£68,175
Property, plant & equipment£352,702£393,500£375,044£254,975£209,846£164,794£156,273
Current assets£2,821,569£2,953,760£3,245,420£2,227,209£2,342,597£2,182,680£1,354,319
Cash at bank£299,149£231,059£131,005£20,107£5,910£8£11,579
Debtors——£3,114,415————
Liabilities
Creditors within one year£2,076,175£2,356,274£2,699,824£1,653,136£1,845,619£1,922,359£1,400,340
Creditors after one year£251,690£197,996£201,637£212,058£260,127£131,677£21,664
Net current assets£745,394£597,486£545,596£574,073£496,978£260,321−£46,021
Assets less current liabilities£1,098,096£990,986£920,640£829,048£718,186£459,202£178,427
People
Average employees348320365365350282253
Source evidenceView 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 charges
All Assets · created 2025-04-07
—
Outstanding
All Assets · created 2020-10-13
—
Outstanding
All Assets · created 2012-10-22
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2019-08-23 · satisfied 2021-09-17
—
Satisfied