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Companies/SC479663

Prime Four (Services) Limited

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

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£571,123
Cash
£49,476
Turnover
—
Profit / loss
—
Current assets
£63,010
Creditors < 1 year
£470,210
Equity
£571,123
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£571,123£451,509£538,445£406,586£315,202£254,348£192,456
Equity£571,123£451,509£538,445£406,586£315,202£254,348£192,456
Assets
Fixed assets£1,480,323£1,480,807£1,687,007£1,688,272£1,689,537£1,677,741£1,666,641
Property, plant & equipment£323£807£2,007£3,272£4,537£7,067£8,332
Current assets£63,010£72,130£55,259£33,718£64,855£76,132£72,978
Cash at bank£49,476£50,991£7,376£13,274£5,460£57,538£33,283
Liabilities
Creditors within one year£470,210£1,101,428£593,821£633,404£685,190£591,004£576,347
Creditors after one year£502,000£0£610,000£682,000£754,000£898,000£970,000
Provisions—————−£10,521−£816
Net current assets−£407,200−£1,029,298−£538,562−£599,686−£620,335−£514,872−£503,369
Assets less current liabilities£1,073,123£451,509£1,148,445£1,088,586£1,069,202£1,162,869£1,163,272
People
Average employees2222222
Source evidenceView 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
All Assets · created 2020-07-24
—
Outstanding
Unknown · created 2015-09-15
—
Outstanding
Show 1 satisfied / released
Unknown · created 2014-06-30 · satisfied 2015-08-06
—
Satisfied