Skip to contentClarengateINTELLIGENCE
Companies/01725687

Primemain Limited

Licensed restaurants · London

ActiveUnited KingdomIncorporated 1983Private Limited Company
Register Ask analyst

Financial position

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

Net assets
£75,074
Cash
£22,967
Turnover
—
Profit / loss
—
Current assets
£66,094
Creditors < 1 year
£172,214
Equity
£75,074
Average employees
17

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2023-01-01GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2021-01-01GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£75,074£44,164£91,494£80,334£80,334£219,675—£154,827£160,124£136,928
Equity£75,074£44,164£91,494£80,334£80,334£219,675£145,952£154,827£160,124£136,928
Assets
Fixed assets£208,299£190,837£206,493—£215,348£201,085—£207,208£204,646£221,096
Intangible assets£2,834—————————
Property, plant & equipment£205,465£190,837——£215,348£201,085—£207,208£204,646£221,096
Current assets£66,094£77,336£122,457—£142,034£297,312—£242,621£171,360£151,270
Cash at bank£22,967£9,103£32,530—£75,576£178,576—£113,926£63,205£83,967
Stock£29,460£30,691£34,671—£36,675£31,405—£23,568£29,978£30,673
Liabilities
Creditors within one year£172,214£204,298£197,920—£218,900£208,944—£286,981£208,955£228,858
Creditors after one year£10,027£6,966£24,714—£42,944£57,510————
Provisions−£17,078−£12,745−£14,822—−£15,204−£12,268—−£8,021−£6,927−£6,580
Net current assets−£106,120−£126,962−£75,463—−£76,866£88,368—−£44,360−£37,595−£77,588
Assets less current liabilities£102,179£63,875£131,030—£138,482£289,453—£162,848£167,051£143,508
Profit & loss
Profit / loss——−£1,352—−£573£74,760————
People
Average employees171717—1717—171717
Source evidenceView filing View filing 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

0 outstanding charges
Show 4 satisfied / released
All Assets · created 2018-09-21 · satisfied 2022-11-21
—
Satisfied
All Assets · created 2007-06-06 · satisfied 2018-06-05
All monies
Satisfied
Floating · created 1988-03-25 · satisfied 2007-05-10
£90,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE.
Satisfied
Property · created 1988-01-15 · satisfied 1989-07-19
All monies
Satisfied