Prime Media International Limited
Advertising agencies · London
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£39,078
Cash
£291,254
Turnover
—
Profit / loss
—
Current assets
£719,029
Creditors < 1 year
£759,293
Equity
−£39,078
Average employees
5
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 | 2022-08-31Company | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£39,078 | −£46,197 | £81,435 | — | £92,766 | £1,314 | £70,545 | — | — | — | −EUR 74,412 | EUR 21,867 |
| Equity | −£39,078 | −£46,197 | £81,435 | — | £92,766 | £1,314 | £70,545 | £19,096 | EUR 10,266 | −EUR 43,976 | −EUR 74,412 | EUR 21,867 |
| Assets | ||||||||||||
| Property, plant & equipment | £1,186 | £1,495 | £3,133 | — | £1,615 | £3,026 | £1,460 | £998 | EUR 1,306 | EUR 1,763 | EUR 1,841 | EUR 6,018 |
| Current assets | £719,029 | £592,269 | £1,173,713 | — | £1,741,094 | £963,466 | £1,216,014 | £555,055 | EUR 928,712 | EUR 1,203,332 | EUR 925,830 | EUR 1,135,953 |
| Cash at bank | £291,254 | £208,050 | £443,260 | — | £630,022 | £634,121 | £441,491 | £252,077 | EUR 637,769 | EUR 630,861 | EUR 335,178 | EUR 626,157 |
| Debtors | £427,775 | £384,219 | £730,453 | — | £1,111,072 | £329,345 | £774,523 | £302,978 | EUR 290,943 | EUR 572,471 | EUR 590,652 | EUR 509,796 |
| Liabilities | ||||||||||||
| Creditors within one year | £759,293 | £631,628 | £1,073,982 | — | £1,605,296 | £912,320 | £1,146,929 | — | — | — | EUR 1,000,987 | EUR 1,114,843 |
| Creditors after one year | £0 | £8,333 | £21,429 | — | £44,647 | £52,858 | £0 | — | — | — | EUR 1,096 | EUR 5,261 |
| Net current assets | −£40,264 | −£39,359 | £99,731 | — | £135,798 | £51,146 | £69,085 | £18,098 | EUR 8,960 | −EUR 45,739 | −EUR 75,157 | EUR 21,110 |
| Assets less current liabilities | −£39,078 | −£37,864 | £102,864 | — | £137,413 | £54,172 | £70,545 | £19,096 | EUR 10,266 | −EUR 43,976 | −EUR 73,316 | EUR 27,128 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | £80,122 | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 5 | 6 | 6 | — | 6 | 6 | 7 | 6 | 7 | — | — | — |
| Source evidence | View filing | 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 2008-11-05
All monies
Outstanding