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Companies/11178132

Primus Inventory Management Limited

Other service activities n.e.c. · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-12-31 · USD · Company accounts

Net assets
−USD 117,297
Cash
USD 30,188
Turnover
USD 0
Profit / loss
−USD 20,852
Current assets
USD 49,731,131
Creditors < 1 year
—
Equity
−USD 117,297
Average employees
0

Balance-sheet trend

USD · company

Financial statements

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

8 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-31Company2021-12-312020-12-312019-12-312018-12-31
Balance sheet
Net assets−USD 117,297−USD 96,445−USD 76,797−USD 54,260————
Equity−USD 117,297−USD 96,445−USD 76,797−USD 54,260−USD 69,644−USD 46,058−USD 38,203−USD 21,894
Assets
Current assetsUSD 49,731,131USD 51,793,406———USD 8,579USD 5,135USD 24,370
Cash at bankUSD 30,188USD 23,888———USD 7,803USD 5,135USD 123
DebtorsUSD 49,700,943USD 51,769,518———USD 776USD 0USD 24,247
Liabilities
Net current assets−USD 117,297−USD 96,445———−USD 46,058−USD 38,203−USD 21,894
Assets less current liabilities−USD 117,297−USD 96,445———−USD 46,058−USD 38,203−USD 21,894
Profit & loss
TurnoverUSD 0USD 0———USD 0USD 0USD 126,208,226
Gross profit———————USD 1,347,563
Operating profit−USD 20,852−USD 19,648—————USD 829,147
Profit before tax−USD 20,852−USD 19,648———−USD 7,855−USD 16,309USD 79,675
Profit / loss−USD 20,852−USD 19,648———−USD 7,855−USD 16,309USD 64,537
People
Average employees00————0—
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

2 outstanding charges
Fixed · created 2023-05-18
—
Outstanding
All Assets · created 2023-05-18
—
Outstanding
Show 3 satisfied / released
Fixed · created 2018-07-12 · satisfied 2018-12-03
—
Satisfied
Fixed · created 2018-06-28 · satisfied 2018-12-03
—
Satisfied
All Assets · created 2018-06-28 · satisfied 2018-12-03
—
Satisfied