Prime Phenix Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-29GBP · company | 2023-09-29GBP · company | 2022-09-29GBP · unknown | 2021-09-29GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · 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 employees | 13 | 9 | 4 | 2 | 2 | 2 | 2 | — |
| Source evidence | 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
5 outstanding chargesFixed · created 2026-05-05
—
OutstandingFixed · created 2026-04-15
—
OutstandingFixed · created 2025-01-16
—
OutstandingFixed · created 2022-11-29
—
OutstandingFixed · created 2022-01-24
—
OutstandingShow 9 satisfied / released
Floating · created 2023-10-16 · satisfied 2026-04-20
—
SatisfiedFixed · created 2023-02-16 · satisfied 2025-12-23
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SatisfiedFloating · created 2020-10-29 · satisfied 2025-12-23
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SatisfiedFixed · created 2020-10-29 · satisfied 2025-12-23
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SatisfiedFloating · created 2020-10-29 · satisfied 2025-12-23
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SatisfiedAll Assets · created 2019-10-11 · satisfied 2022-01-17
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SatisfiedUnknown · created 2018-09-14 · satisfied 2018-10-18
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SatisfiedAll Assets · created 2017-03-20 · satisfied 2019-10-16
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SatisfiedUnknown · created 2017-03-20 · satisfied 2019-10-16
—
Satisfied