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Companies/09123430

Prime Territory Limited

Private Limited Company · Earlsfield

Active - Proposal to Strike offUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2021-07-31 · GBP · unknown scope

Net assets
−£48,857
Cash
£897
Turnover
—
Profit / loss
−£47,017
Current assets
£8,943
Creditors < 1 year
£7,800
Equity
−£48,857
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown
Balance sheet
Net assets−£48,857−£1,840—————
Equity−£48,857−£1,840−£29,452−£20,405−£9,865−£8,069−£5,054
Assets
Current assets£8,943£124,286—————
Cash at bank£897£112,345—————
Debtors£8,046£11,941—————
Liabilities
Creditors within one year£7,800£76,126—————
Creditors after one year£50,000£50,000—————
Assets less current liabilities£1,143£48,160—————
Profit & loss
Profit / loss−£47,017£27,612—————
People
Average employees00—————
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

4 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Fixed · created 2019-11-21
—
Outstanding
All Assets · created 2019-11-21
—
Outstanding
Fixed · created 2018-01-26
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Outstanding
All Assets · created 2018-01-26
—
Outstanding
Show 4 satisfied / released
Fixed · created 2018-01-26 · satisfied 2019-11-27
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Satisfied
All Assets · created 2018-01-26 · satisfied 2019-11-27
—
Satisfied
Unknown · created 2014-12-31 · satisfied 2018-12-14
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Satisfied
Floating · created 2014-09-04 · satisfied 2018-12-14
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Satisfied