Pryme Group Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,543,537
Cash
£4,561
Turnover
—
Profit / loss
—
Current assets
£2,260,792
Creditors < 1 year
£579,255
Equity
£1,543,537
Average employees
0
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 | £1,543,537 | £1,993,513 | −£9,695,064 | −£8,953,057 | −£8,103,284 |
| Equity | £1,543,537 | £1,993,513 | −£9,695,064 | −£8,953,057 | −£8,103,284 |
| Assets | |||||
| Property, plant & equipment | — | — | £3,471 | £8,326 | — |
| Current assets | £2,260,792 | £2,137,983 | £3,094,108 | — | — |
| Cash at bank | £4,561 | £0 | £16,309 | £2,178 | — |
| Debtors | £2,256,231 | £2,137,983 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £579,255 | £6,470 | — | — | — |
| Provisions | £138,000 | £138,000 | £138,000 | — | — |
| Net current assets | £1,681,537 | £2,131,513 | −£9,560,535 | — | — |
| Assets less current liabilities | — | — | −£9,557,064 | — | — |
| Profit & loss | |||||
| Profit / loss | — | — | — | −£849,773 | — |
| People | |||||
| Average employees | 0 | — | 0 | 5 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2024-12-24
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OutstandingAll Assets · created 2024-12-24
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OutstandingAll Assets · created 2024-06-25
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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 18 satisfied / released
Fixed · created 2021-02-03 · satisfied 2023-11-08
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SatisfiedFixed · created 2018-07-27 · satisfied 2022-05-31
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SatisfiedAll Assets · created 2017-06-29 · satisfied 2023-11-08
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SatisfiedAll Assets · created 2015-09-11 · satisfied 2021-08-03
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SatisfiedAll Assets · created 2015-03-17 · satisfied 2016-12-09
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SatisfiedFixed · created 2015-02-13 · satisfied 2016-12-09
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SatisfiedAll Assets · created 1994-08-04 · satisfied 1994-10-22
£66,800
SatisfiedAll Assets · created 1994-08-04 · satisfied 1994-10-22
£131,521
SatisfiedProperty · created 1991-09-06 · satisfied 2009-10-02
All monies
SatisfiedProperty · created 1991-09-06 · satisfied 2009-10-02
All monies
SatisfiedAll Assets · created 1991-05-23 · satisfied 2009-10-02
All monies
SatisfiedProperty · created 1991-05-23 · satisfied 2009-10-02
All monies
SatisfiedProperty · created 1987-06-22 · satisfied 2009-10-02
All monies
SatisfiedAll Assets · created 1987-05-05 · satisfied 2009-10-02
All monies
SatisfiedProperty · created 1984-05-08 · satisfied 2009-10-02
FOR FURTHER SECURING £70,000
SatisfiedAll Assets · created 1983-04-29
All monies
SatisfiedFloating · created 1982-01-11
All monies
SatisfiedProperty · created 1980-03-03 · satisfied 2009-10-02
£82,060 FROM THE COMPANY TO THE CHARG EE
Satisfied