Prima Capital Limited
Private Limited Company · Chorley
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£871,474
Cash
£131,959
Turnover
—
Profit / loss
—
Current assets
£979,572
Creditors < 1 year
—
Equity
£871,474
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £871,474 | £844,431 | £786,220 | £1,023,002 | £361,774 | £251,554 | £198,515 | £118,214 | £5,341 | −£855 | −£855 |
| Equity | £871,474 | £844,431 | £786,220 | £1,023,002 | £361,774 | £251,554 | £198,515 | £118,214 | £5,341 | −£855 | −£855 |
| Assets | |||||||||||
| Fixed assets | — | — | — | £1,520,283 | £1,137,855 | £463,052 | £325,141 | £325,489 | £302,664 | — | — |
| Property, plant & equipment | £163,235 | £98,523 | £1,143,008 | £1,217,619 | £835,191 | £160,388 | £22,477 | £22,825 | £0 | — | — |
| Current assets | £979,572 | £941,230 | £398,381 | £316,100 | £231,447 | £332,524 | £299,164 | £137,596 | £29,232 | £2,108 | — |
| Cash at bank | £131,959 | £186,203 | £9,694 | £23,546 | £135,043 | £240,131 | £87,864 | £97,888 | £12,124 | £0 | — |
| Debtors | £847,613 | £755,027 | £388,687 | £292,554 | £96,404 | £92,393 | £211,300 | £39,708 | £17,108 | £2,108 | £0 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £303,498 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £21 |
| Provisions | £40,809 | £24,631 | £89,492 | £136,405 | £31,006 | £32,444 | £4,271 | £0 | — | — | — |
| Net current assets | £819,465 | £819,573 | £147,448 | £108,871 | −£203,551 | −£36,781 | −£37,834 | −£172,712 | −£285,602 | −£291,138 | −£303,498 |
| Assets less current liabilities | £982,700 | £918,096 | £1,290,456 | £1,629,154 | £934,304 | £426,271 | £287,307 | £152,777 | £17,062 | £11,526 | −£834 |
| People | |||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 2 | 3 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesUnknown · created 2021-02-26
—
Outstanding