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Companies/10092470

Prime Asset Holdings Ltd

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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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 · company

Financial statements

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

9 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · 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 employees1010101077999
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

38 outstanding charges
Property · created 2024-10-01
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Outstanding
Fixed · created 2024-10-01
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Outstanding
Property · created 2024-10-01
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Outstanding
Fixed · created 2024-07-04
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Outstanding
Fixed · created 2024-07-04
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Outstanding
Unknown · created 2024-01-11
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Outstanding
Fixed · created 2024-01-11
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Outstanding
Fixed · created 2024-01-11
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Outstanding
Unknown · created 2019-11-05
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Outstanding
Unknown · created 2019-11-05
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Outstanding
Fixed · created 2017-11-28
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Outstanding
All Assets · created 2017-11-28
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Outstanding
Floating · created 2017-10-19
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Outstanding
Fixed · created 2017-10-19
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Outstanding
Fixed · created 2017-09-13
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Outstanding
Fixed · created 2017-09-13
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Outstanding
Fixed · created 2017-09-13
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Outstanding
Fixed · created 2017-09-13
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Outstanding
Fixed · created 2017-09-13
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Outstanding
Fixed · created 2017-09-13
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Outstanding
Fixed · created 2017-09-13
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Outstanding
Fixed · created 2017-09-13
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Outstanding
Fixed · created 2017-09-13
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Outstanding
Fixed · created 2017-09-13
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Outstanding
Fixed · created 2017-09-13
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Outstanding
Fixed · created 2017-09-13
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Outstanding
Fixed · created 2017-03-30
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Outstanding
Fixed · created 2017-03-30
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Outstanding
Fixed · created 2017-03-30
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Outstanding
Fixed · created 2017-03-30
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Outstanding
Fixed · created 2017-03-30
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Outstanding
Fixed · created 2017-03-30
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Outstanding
Fixed · created 2017-03-30
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Outstanding
Fixed · created 2017-03-30
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Outstanding
Fixed · created 2017-03-30
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Outstanding
Fixed · created 2017-03-30
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Outstanding
Property · created 2017-03-30
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Outstanding
Fixed · created 2017-03-30
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Outstanding
Show 1 satisfied / released
Fixed · created 2017-11-28 · satisfied 2024-10-11
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Satisfied