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Companies/09737047

Prime Central Developments Limited

Development of building projects · Chesterfield

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · company scope

Net assets
£78,101
Cash
—
Turnover
—
Profit / loss
—
Current assets
£119,273
Creditors < 1 year
£41,172
Equity
£78,101
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown
Balance sheet
Net assets£78,101£74,234———−£247,988—£106,801−£14,153
Equity£78,101£74,234£67,972£68,233£69,315−£247,988−£146,589£106,801−£14,153
Assets
Current assets£119,273£558,837£890,084£1,077,872£1,094,132£2,361,022£2,274,984£2,171,161£1,078,386
Cash at bank—————£22,403——£40
Debtors—————£59,000——£5,000
Stock—————£2,279,619——£1,073,346
Liabilities
Creditors within one year£41,172£482,671£820,180£1,007,707£1,022,885£2,609,010£2,357,050£2,243,781£1,092,539
Net current assets£78,101£76,166£69,904£70,165£71,247−£247,988−£82,066−£72,620−£14,153
Assets less current liabilities£78,101£76,166£69,904£70,165£71,247−£247,988−£82,066£72,620−£14,153
People
Average employees0————————
Source evidenceView 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 charges
Unknown · created 2019-02-25
—
Outstanding
Show 3 satisfied / released
All Assets · created 2017-04-03 · satisfied 2019-05-11
—
Satisfied
Fixed · created 2017-04-03 · satisfied 2019-05-11
—
Satisfied
Unknown · created 2017-02-17 · satisfied 2017-04-27
—
Satisfied