Prime Asset Holdings Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£24,747,588
Cash
£965,481
Turnover
—
Profit / loss
—
Current assets
£7,807,720
Creditors < 1 year
—
Equity
—
Average employees
10
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 | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £24,747,588 | £25,253,061 | £25,770,542 | £25,791,890 | £25,489,144 | £25,198,977 | £24,855,059 | £24,523,647 | £24,203,526 |
| Equity | — | — | — | — | — | — | — | £24,523,647 | £24,203,526 |
| Assets | |||||||||
| Fixed assets | £41,466,115 | £42,892,201 | £45,402,201 | £45,402,201 | £44,780,257 | £44,780,257 | £44,030,257 | £44,030,257 | £42,153,099 |
| Property, plant & equipment | — | — | — | — | £44,779,249 | £44,779,249 | £44,029,249 | — | — |
| Current assets | £7,807,720 | £6,751,736 | £5,258,877 | £4,899,745 | £4,535,542 | £4,952,754 | £4,600,667 | £3,822,962 | £2,637,171 |
| Cash at bank | £965,481 | £379,835 | £151,230 | £350,572 | £575,832 | £683,915 | £1,287,088 | £1,151,005 | £2,056,229 |
| Debtors | £4,129,461 | £3,152,374 | £3,456,093 | £3,145,960 | £2,562,597 | £3,234,626 | £2,329,336 | £1,831,957 | £580,942 |
| Liabilities | |||||||||
| Creditors | £24,690 | £148,264 | £237,462 | £828,733 | £1,325,207 | £519,479 | £835,558 | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £834,572 | £547,841 |
| Creditors after one year | — | — | — | — | — | — | — | £22,495,000 | £20,038,903 |
| Net current assets | £7,783,030 | £6,603,472 | £5,021,415 | £4,071,012 | £3,210,335 | £4,433,275 | £3,765,109 | £2,988,390 | £2,089,330 |
| Assets less current liabilities | £49,249,145 | £49,495,673 | £50,423,616 | £49,473,213 | £47,990,592 | £49,213,532 | £47,795,366 | £47,018,647 | £44,242,429 |
| People | |||||||||
| Average employees | 10 | 10 | 10 | 10 | 7 | 7 | 9 | 9 | 9 |
| Source evidence | 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
38 outstanding chargesProperty · created 2024-10-01
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OutstandingFixed · created 2024-10-01
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OutstandingProperty · created 2024-10-01
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OutstandingFixed · created 2024-07-04
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OutstandingFixed · created 2024-07-04
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OutstandingUnknown · created 2024-01-11
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OutstandingFixed · created 2024-01-11
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OutstandingFixed · created 2024-01-11
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OutstandingUnknown · created 2019-11-05
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OutstandingUnknown · created 2019-11-05
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OutstandingFixed · created 2017-11-28
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OutstandingAll Assets · created 2017-11-28
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OutstandingFloating · created 2017-10-19
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OutstandingFixed · created 2017-10-19
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OutstandingFixed · created 2017-09-13
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OutstandingFixed · created 2017-09-13
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OutstandingFixed · created 2017-09-13
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OutstandingFixed · created 2017-09-13
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OutstandingFixed · created 2017-09-13
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OutstandingFixed · created 2017-09-13
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OutstandingFixed · created 2017-09-13
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OutstandingFixed · created 2017-09-13
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OutstandingFixed · created 2017-09-13
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OutstandingFixed · created 2017-09-13
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OutstandingFixed · created 2017-09-13
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OutstandingFixed · created 2017-09-13
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OutstandingFixed · created 2017-03-30
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OutstandingFixed · created 2017-03-30
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OutstandingFixed · created 2017-03-30
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OutstandingFixed · created 2017-03-30
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OutstandingFixed · created 2017-03-30
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OutstandingFixed · created 2017-03-30
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OutstandingFixed · created 2017-03-30
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OutstandingFixed · created 2017-03-30
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OutstandingFixed · created 2017-03-30
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OutstandingFixed · created 2017-03-30
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OutstandingProperty · created 2017-03-30
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OutstandingFixed · created 2017-03-30
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OutstandingShow 1 satisfied / released
Fixed · created 2017-11-28 · satisfied 2024-10-11
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Satisfied