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Companies/SC635330

Prime Gulf Enterprises U.K Ltd

Public houses and bars · Stonehaven

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
−£596,795
Cash
£2,714
Turnover
—
Profit / loss
—
Current assets
£3,464
Creditors < 1 year
—
Equity
−£596,795
Average employees
7

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 figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · company2021-07-31GBP · unknown2020-07-31GBP · unknown
Balance sheet
Net assets−£596,795−£510,427−£291,552−£16,665—
Equity−£596,795−£510,427−£291,552−£16,665−£12,508
Assets
Intangible assets£0£0———
Property, plant & equipment£827,515£856,668£867,154£376,155£0
Current assets£3,464£3,293£19,533£45,068£40,492
Cash at bank£2,714£2,443£9,275£30,112£482
Debtors£100£350£6,914£14,956£40,010
Liabilities
Creditors within one year——£599,478£437,888£53,000
Creditors after one year——£578,761——
Net current assets−£845,549−£788,334−£579,945−£392,820−£12,508
Assets less current liabilities−£18,034£68,334£287,209−£16,665−£12,508
People
Average employees79111
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Show 4 satisfied / released
Unknown · created 2022-02-01 · satisfied 2022-12-13
—
Satisfied
All Assets · created 2022-01-18 · satisfied 2022-12-13
—
Satisfied
Property · created 2021-07-10 · satisfied 2022-05-04
—
Satisfied
All Assets · created 2021-06-28 · satisfied 2022-05-04
—
Satisfied