Prime Steak & Grill Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£831,541
Cash
£1,867,175
Turnover
—
Profit / loss
—
Current assets
£2,225,475
Creditors < 1 year
£1,813,829
Equity
£831,541
Average employees
144
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30Company | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £831,541 | £671,181 | £1,121,600 | £2,327,882 | £1,881,580 | £1,039,105 | £885,978 | £1,128,413 |
| Equity | £831,541 | £671,181 | £1,121,600 | £2,327,882 | £1,881,580 | £1,039,105 | £885,978 | £1,128,413 |
| Assets | ||||||||
| Property, plant & equipment | £423,159 | £575,884 | £748,315 | £206,952 | £274,984 | £443,875 | £793,545 | £1,107,411 |
| Current assets | £2,225,475 | £2,021,707 | £3,469,601 | £3,684,641 | £3,592,305 | £1,718,030 | £1,950,572 | £2,371,116 |
| Cash at bank | £1,867,175 | £1,636,514 | £3,019,091 | £2,993,376 | £3,151,413 | £1,437,174 | £1,705,417 | £1,774,748 |
| Debtors | £254,948 | £290,237 | £340,824 | £592,152 | £362,642 | £249,206 | £176,005 | £500,818 |
| Stock | — | — | — | — | — | £31,650 | £69,150 | £95,550 |
| Liabilities | ||||||||
| Creditors within one year | £1,813,829 | £1,902,292 | £3,062,744 | £1,624,545 | £2,058,769 | £1,171,136 | £1,810,117 | — |
| Creditors after one year | — | — | — | — | — | — | £62,500 | £187,500 |
| Provisions | £3,264 | £24,118 | £33,572 | −£60,834 | −£73,060 | −£48,336 | −£14,478 | £20,094 |
| Net current assets | £411,646 | £119,415 | £406,857 | £2,060,096 | £1,533,536 | £546,894 | £140,455 | £228,596 |
| Assets less current liabilities | £834,805 | £695,299 | £1,155,172 | £2,267,048 | £1,808,520 | £990,769 | £934,000 | £1,336,007 |
| People & pay | ||||||||
| Average employees | 144 | 136 | 158 | 130 | 127 | 88 | 103 | 110 |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2019-09-27
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OutstandingUnknown · created 2019-07-19
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OutstandingAll Assets · created 2017-11-01
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OutstandingAll Assets · created 2017-04-10
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Outstanding