Prima Cleaners Limited
Private Limited Company · Market Rasen
Active - Proposal to Strike offUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2019-09-30 · GBP · unknown scope
Net assets
£234,705
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
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 | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £234,705 | £142,769 | £80,732 | £23,817 | −£1,333 | £361 |
| Equity | — | — | £80,732 | — | −£1,333 | £361 |
| Assets | ||||||
| Fixed assets | — | — | £375,032 | £273,500 | £137,387 | £21,106 |
| Intangible assets | — | — | £6,000 | £7,500 | — | — |
| Property, plant & equipment | — | — | £369,032 | £266,000 | £128,387 | £9,106 |
| Current assets | — | — | — | £98,237 | £36,146 | £9,692 |
| Cash at bank | — | — | £2,486 | £1,162 | £239 | £1,160 |
| Debtors | — | — | £113,808 | £77,275 | £30,907 | £8,532 |
| Stock | — | — | £24,800 | £19,800 | — | — |
| Liabilities | ||||||
| Creditors | — | — | — | £129,418 | — | — |
| Creditors within one year | — | — | — | — | £46,823 | £20,812 |
| Creditors after one year | — | — | — | — | £128,043 | £9,625 |
| Net current assets | −£348,266 | — | — | −£31,181 | −£10,677 | −£11,120 |
| Assets less current liabilities | £257,255 | £165,319 | £97,583 | £242,319 | £126,710 | £9,986 |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2020-12-02
—
OutstandingAll Assets · created 2017-06-14
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OutstandingShow 1 satisfied / released
Fixed · created 2019-06-13 · satisfied 2021-11-02
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Satisfied