Prime Enterprises Limited
Other amusement and recreation activities n.e.c. · London
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£281,127
Cash
£117,029
Turnover
—
Profit / loss
—
Current assets
£554,043
Creditors < 1 year
—
Equity
£281,127
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £281,127 | £1,960,141 | — | — | — | — | — |
| Equity | £281,127 | £1,960,141 | £1,607,554 | £1,124,290 | £1,338,801 | £1,292,926 | £1,098,122 |
| Assets | |||||||
| Property, plant & equipment | £0 | £0 | £0 | £0 | £0 | £0 | — |
| Current assets | £554,043 | £2,270,693 | £2,439,844 | £1,965,885 | £1,416,471 | £1,436,623 | £1,326,481 |
| Cash at bank | £117,029 | £2,192,520 | £2,409,963 | £1,942,965 | £1,371,275 | £1,416,470 | £1,135,483 |
| Debtors | £437,014 | £78,173 | £29,881 | £22,920 | £45,196 | £16,153 | £186,998 |
| Stock | — | — | — | — | — | £4,000 | £4,000 |
| Liabilities | |||||||
| Creditors within one year | — | — | £832,290 | £841,595 | £77,670 | £143,697 | — |
| Net current assets | £281,127 | £1,960,141 | £1,607,554 | £1,124,290 | £1,338,801 | £1,292,926 | £1,098,122 |
| People | |||||||
| Average employees | 14 | 20 | 18 | 17 | 18 | 15 | 15 |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 1982-11-29 · satisfied 2009-01-27
All monies
Satisfied