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Companies/05186065

Prigee Holdings Limited

Other business support service activities n.e.c. · London

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£9,569,627
Cash
£32,001
Turnover
—
Profit / loss
£217,964
Current assets
£324,557
Creditors < 1 year
£325,119
Equity
£9,569,627
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.

12 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-30Company2021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-30
Balance sheet
Net assets£9,569,627£9,351,663——£5,838,694£2,423,787———£1,453,356——
Equity£9,569,627£9,351,663——£5,838,694£2,423,787£2,163,963£2,025,319£1,700,976£1,453,356£1,252,626£1,087,800
Assets
Fixed assets£13,501,000£13,501,000——£9,001,000£5,102,423———£5,102,423£5,102,423£5,001,000
Property, plant & equipment——————————£5,101,423£5,000,000
Current assets£324,557£287,762——£55,873£143,134———£61,669£1,226—
Cash at bank£32,001£20,693——£12,697£134,534———£54,009——
Debtors£292,556£267,069——£43,176£8,600————£1,226—
Liabilities
Creditors within one year£325,119£391,583——£285,455£475,600————£943,815£851,927
Creditors after one year£1,834,558£1,949,263——£2,191,994£2,346,170————£2,907,208£3,061,273
Provisions————£740,730£0——————
Net current assets−£562−£103,821——−£229,582−£332,466———−£899,736−£942,589−£851,927
Assets less current liabilities£13,500,438£13,397,179——£8,771,418£4,769,957———£4,202,687£4,159,834£4,149,073
Profit & loss
Profit / loss£217,964−£383,583——£3,434,907£259,824———£1,798,738——
People
Average employees22——22——————
Source evidenceView 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 charges
Property · created 2007-01-03
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2004-09-10 · satisfied 2021-11-17
All monies
Satisfied
Floating · created 2004-09-10 · satisfied 2018-08-14
All monies
Satisfied