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Companies/05076462

Prime Crest Homes Limited

Construction of domestic buildings · London

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
−£348,960
Cash
£80,072
Turnover
—
Profit / loss
—
Current assets
£396,027
Creditors < 1 year
—
Equity
−£348,960
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-31
Balance sheet
Net assets−£348,960−£177,262−£206,800£42,808£33,816£378,181———
Equity−£348,960−£177,262−£206,800£42,808£33,816£378,181£616,361£546,326£318,542
Assets
Property, plant & equipment£20,964£27,956£36,990£45,528£60,706£78,439£87,016£12,178£11,410
Current assets£396,027£581,468£383,338£700,740£906,480£1,116,287£811,469£951,666£658,430
Cash at bank£80,072£162,413£21,383£184,517£248,648£572,488£326,276£756,166£48,751
Debtors£149,420£206,670£30,445£27,291£12,820£17,433£209,042£115,500£467,401
Stock£166,535£212,385£331,510£488,932£645,012£526,366£276,151£80,000£142,278
Liabilities
Provisions£5,127£6,850£0——————
Net current assets−£344,797−£148,368−£163,790£99,780£105,610£299,742£529,345£534,148£307,132
Assets less current liabilities−£323,833−£120,412−£126,800£145,308£166,316£378,181£616,361£546,326£318,542
People & pay
Average employees2221111——
Source evidenceView 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 charges
All Assets · created 2020-08-21
—
Outstanding
Show 2 satisfied / released
Fixed · created 2005-06-30 · satisfied 2019-10-31
All monies
Satisfied
All Assets · created 2005-04-26 · satisfied 2019-10-31
All monies
Satisfied