Prime Investors Capital Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£3,179,458
Cash
£4,321,255
Turnover
—
Profit / loss
£8,556
Current assets
£7,081,294
Creditors < 1 year
£3,956,243
Equity
£3,179,458
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31Unknown currency · company | 2022-05-31Unknown currency · company | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £3,179,458 | £3,221,172 | — | — | — | — | — | — | £360,109 | £17,486 | — | — | — | — |
| Equity | £3,179,458 | £3,221,172 | — | — | £3,468,156 | £3,107,737 | £2,578,493 | £837,666 | £360,109 | £17,486 | −£6,644 | −£721,344 | £56,039 | £20,400 |
| Assets | ||||||||||||||
| Property, plant & equipment | £54,407 | £68,204 | — | — | £44,642 | £53,695 | £53,626 | £807 | £783 | £3,666 | £5,893 | £9,350 | £3,281 | £3,005 |
| Current assets | £7,081,294 | £7,110,600 | — | — | £8,213,080 | £8,238,934 | £7,588,639 | £6,722,559 | £6,543,719 | £6,938,852 | £11,192,833 | £136,981 | £260,268 | £123,110 |
| Cash at bank | £4,321,255 | £4,701,077 | — | — | £1,674,208 | £1,211,801 | £564,070 | £463,188 | £245,763 | £469,368 | £25,983 | £59,723 | £139,527 | £123,110 |
| Debtors | £2,760,039 | £2,409,523 | — | — | £6,538,872 | £7,027,133 | £7,024,569 | £6,259,371 | £6,297,956 | £6,469,484 | £11,166,850 | £77,258 | £120,741 | £0 |
| Liabilities | ||||||||||||||
| Creditors within one year | £3,956,243 | £3,957,632 | — | — | £4,789,566 | £5,184,892 | — | — | — | — | £11,205,370 | £867,675 | £207,510 | £105,715 |
| Net current assets | £3,125,051 | £3,152,968 | — | — | £3,423,514 | £3,054,042 | £2,524,867 | £836,859 | £425,308 | £1,501,820 | −£12,537 | −£730,694 | £52,758 | £17,395 |
| Assets less current liabilities | £3,179,458 | £3,221,172 | — | — | £3,468,156 | £3,107,737 | £2,578,493 | £837,666 | £426,091 | £1,505,486 | −£6,644 | −£721,344 | £56,039 | £20,400 |
| Profit & loss | ||||||||||||||
| Profit / loss | £8,556 | −£331,715 | — | — | £360,419 | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 2 | 2 | — | — | 2 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View 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
2 outstanding chargesFixed · created 2020-07-20
—
OutstandingFixed · created 2019-12-09
—
OutstandingShow 3 satisfied / released
Fixed · created 2018-03-20 · satisfied 2019-12-16
—
SatisfiedFixed · created 2015-06-17 · satisfied 2019-12-16
—
SatisfiedFixed · created 2015-06-17 · satisfied 2019-12-16
—
Satisfied