Pryme Group Holdings Limited
Activities of head offices · Aberdeen
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£10,970,225
Cash
£7,505
Turnover
—
Profit / loss
−£4,693,027
Current assets
£11,071,492
Creditors < 1 year
£21,977,024
Equity
£10,970,225
Average employees
0.03
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · company |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £10,970,225 | £15,663,252 | £17,498,927 | £29,339,022 | £29,854,042 |
| Equity | £10,970,225 | £15,663,252 | £17,498,927 | £29,339,022 | £29,854,042 |
| Assets | |||||
| Fixed assets | £21,875,757 | £21,878,313 | — | — | — |
| Property, plant & equipment | £5,530 | £8,086 | — | — | — |
| Current assets | £11,071,492 | £10,066,747 | — | — | — |
| Cash at bank | £7,505 | £14,309 | — | — | — |
| Debtors | £11,063,987 | £10,052,438 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £21,977,024 | £16,281,808 | — | — | — |
| Net current assets | −£10,905,532 | −£6,215,061 | — | — | — |
| Assets less current liabilities | £10,970,225 | £15,663,252 | — | — | — |
| Profit & loss | |||||
| Profit before tax | −£4,332,820 | −£1,834,639 | — | — | — |
| Profit / loss | −£4,693,027 | −£1,835,675 | — | — | — |
| People | |||||
| Average employees | 0.03 | 0.03 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesAll Assets · created 2024-12-24
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OutstandingAll Assets · created 2024-12-24
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OutstandingAll Assets · created 2024-12-24
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OutstandingAll Assets · created 2024-06-25
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OutstandingAll Assets · created 2023-11-28
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OutstandingAll Assets · created 2023-09-28
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OutstandingShow 2 satisfied / released
All Assets · created 2017-06-29 · satisfied 2023-11-08
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SatisfiedAll Assets · created 2015-09-10 · satisfied 2021-08-03
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Satisfied