Prime Security Installations Ltd
Private Limited Company · Coventry
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£42,894
Cash
£11,875
Turnover
—
Profit / loss
—
Current assets
£447,996
Creditors < 1 year
£362,174
Equity
−£42,894
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£42,894 | −£117,062 | −£122,243 | £126,297 | £63,592 | £21,056 | £35,253 | £45,064 | £4,705 | £17,472 |
| Equity | −£42,894 | −£117,062 | −£122,243 | £126,297 | £63,592 | £21,056 | £35,253 | £45,064 | £4,705 | £17,472 |
| Assets | ||||||||||
| Fixed assets | £4,438 | £35,421 | £64,690 | £64,690 | £99,588 | £33,674 | £57,428 | £85,461 | £2,458 | £4,000 |
| Property, plant & equipment | £4,438 | £35,421 | £64,690 | — | — | — | — | — | — | — |
| Current assets | £447,996 | £327,473 | £152,570 | £321,390 | £310,587 | £137,192 | £181,386 | £40,913 | £14,176 | £16,459 |
| Cash at bank | £11,875 | £10,210 | £15,518 | — | — | — | — | — | — | — |
| Debtors | £436,121 | £317,263 | £137,052 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £362,174 | £430,094 | £29,366 | £410,275 | £305,474 | £162,743 | £107,761 | £11,709 | £0 | £2,987 |
| Creditors after one year | £133,154 | £49,862 | £310,137 | £102,102 | £168,293 | £29,179 | £95,800 | £69,601 | £11,929 | £0 |
| Net current assets | £85,822 | −£102,621 | £123,204 | −£88,885 | £5,113 | −£25,551 | £73,625 | £29,204 | £14,176 | £13,472 |
| Assets less current liabilities | £90,260 | −£67,200 | £187,894 | £24,195 | £104,701 | £8,123 | £131,053 | £114,665 | £16,634 | £17,472 |
| People | ||||||||||
| Average employees | 18 | 18 | 14 | 15 | 7 | 10 | 9 | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2024-05-08
—
Outstanding