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Companies/10402997

Prime Phenix Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2024-09-29 · GBP · company scope

Net assets
£2,025,510
Cash
£53,397
Turnover
—
Profit / loss
—
Current assets
£11,161,914
Creditors < 1 year
—
Equity
—
Average employees
13

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2024-09-29GBP · company2023-09-29GBP · company2022-09-29GBP · unknown2021-09-29GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown
Balance sheet
Net assets£2,025,510£1,485,412£485,730£342,711£199,215£106,889£16,884£34,409
Equity———————£34,409
Assets
Fixed assets£2,750,188£2,151,286£2,174,775£84,097£1,482£1,853£2,316—
Property, plant & equipment£146,188£170,604£194,693£84,097£1,482£1,853£2,316£2,895
Current assets£11,161,914£7,188,926£4,631,342£6,719,860£5,821,895£5,177,375£3,937,287£2,619,210
Cash at bank£53,397£275,047£636,718£360,604£95,970£42,797£15,042£34,920
Debtors£11,108,517£6,913,879£3,994,624£4,382,274£1,882,309£247,770£114,226£16,331
Stock———£1,976,982£3,843,616£4,886,808£3,808,019£2,567,959
Liabilities
Creditors£5,615,640£2,920,683£1,960,554£952,643£550,693£4,088,267£2,771,489—
Creditors within one year———————£60,965
Creditors after one year———————£2,526,731
Net current assets£5,546,274£4,268,243£2,670,788£5,767,217£5,271,202£1,089,108£1,165,798£2,558,245
Assets less current liabilities£8,296,462£6,419,529£4,845,563£5,851,314£5,272,684£1,090,961£1,168,114£2,561,140
People
Average employees13942222—
Source evidenceView 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

5 outstanding charges
Fixed · created 2026-05-05
—
Outstanding
Fixed · created 2026-04-15
—
Outstanding
Fixed · created 2025-01-16
—
Outstanding
Fixed · created 2022-11-29
—
Outstanding
Fixed · created 2022-01-24
—
Outstanding
Show 9 satisfied / released
Floating · created 2023-10-16 · satisfied 2026-04-20
—
Satisfied
Fixed · created 2023-02-16 · satisfied 2025-12-23
—
Satisfied
Floating · created 2020-10-29 · satisfied 2025-12-23
—
Satisfied
Fixed · created 2020-10-29 · satisfied 2025-12-23
—
Satisfied
Floating · created 2020-10-29 · satisfied 2025-12-23
—
Satisfied
All Assets · created 2019-10-11 · satisfied 2022-01-17
—
Satisfied
Unknown · created 2018-09-14 · satisfied 2018-10-18
—
Satisfied
All Assets · created 2017-03-20 · satisfied 2019-10-16
—
Satisfied
Unknown · created 2017-03-20 · satisfied 2019-10-16
—
Satisfied