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Companies/SC484451

Pryme Group Holdings Limited

Activities of head offices · Aberdeen

ActiveUnited KingdomIncorporated 2014Private Limited Company
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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 · company

Financial statements

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

5 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2023-03-31GBP · company2022-03-31GBP · 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 employees0.030.03———
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
All Assets · created 2024-12-24
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Outstanding
All Assets · created 2024-12-24
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Outstanding
All Assets · created 2024-12-24
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Outstanding
All Assets · created 2024-06-25
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Outstanding
All Assets · created 2023-11-28
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Outstanding
All Assets · created 2023-09-28
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Outstanding
Show 2 satisfied / released
All Assets · created 2017-06-29 · satisfied 2023-11-08
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Satisfied
All Assets · created 2015-09-10 · satisfied 2021-08-03
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Satisfied