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Companies/05992272

Primeflight Security Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2022-12-31 · GBP · unknown scope

Net assets
—
Cash
£299,062
Turnover
—
Profit / loss
—
Current assets
£646,749
Creditors < 1 year
£81,789
Equity
£564,960
Average employees
3

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

7 periods
Reported figures2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Equity£564,960£381,761−£2,537,282−£2,310,172−£1,650,864−£1,275,835−£3,455,978
Assets
Property, plant & equipment——£20,576£61,749£147,499£214,467£292,174
Current assets£646,749£394,386£505,790£608,645£619,744£585,424£1,845,125
Cash at bank£299,062£315,734£180,069£194,600£26,244£194,813£6,450
Debtors£347,687£78,652£325,721£414,045£593,500£390,611£1,835,675
Stock——————£3,000
Liabilities
Creditors within one year£81,789£12,625£3,063,648£2,980,566———
Net current assets£564,960£381,761−£2,557,858−£2,371,921−£1,798,363−£1,490,302−£3,748,152
Assets less current liabilities——−£2,537,282−£2,310,172−£1,650,864−£1,275,835−£3,455,978
People
Average employees331313———
Source evidenceView 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

0 outstanding charges
Show 2 satisfied / released
All Assets · created 2018-12-24 · satisfied 2025-01-31
—
Satisfied
All Assets · created 2013-07-25 · satisfied 2025-01-31
—
Satisfied