Prime Clean Limited
General cleaning of buildings · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · company scope
Net assets
£846,406
Cash
£299,149
Turnover
—
Profit / loss
—
Current assets
£2,821,569
Creditors < 1 year
£2,076,175
Equity
£846,406
Average employees
348
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £846,406 | £792,990 | £719,003 | £616,990 | £458,059 | £327,525 | £156,763 |
| Equity | £846,406 | £792,990 | £719,003 | £616,990 | £458,059 | £327,525 | £156,763 |
| Assets | |||||||
| Fixed assets | £352,702 | £393,500 | £375,044 | £254,975 | £221,208 | £198,881 | £224,448 |
| Intangible assets | — | — | — | — | £11,362 | £34,087 | £68,175 |
| Property, plant & equipment | £352,702 | £393,500 | £375,044 | £254,975 | £209,846 | £164,794 | £156,273 |
| Current assets | £2,821,569 | £2,953,760 | £3,245,420 | £2,227,209 | £2,342,597 | £2,182,680 | £1,354,319 |
| Cash at bank | £299,149 | £231,059 | £131,005 | £20,107 | £5,910 | £8 | £11,579 |
| Debtors | — | — | £3,114,415 | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £2,076,175 | £2,356,274 | £2,699,824 | £1,653,136 | £1,845,619 | £1,922,359 | £1,400,340 |
| Creditors after one year | £251,690 | £197,996 | £201,637 | £212,058 | £260,127 | £131,677 | £21,664 |
| Net current assets | £745,394 | £597,486 | £545,596 | £574,073 | £496,978 | £260,321 | −£46,021 |
| Assets less current liabilities | £1,098,096 | £990,986 | £920,640 | £829,048 | £718,186 | £459,202 | £178,427 |
| People | |||||||
| Average employees | 348 | 320 | 365 | 365 | 350 | 282 | 253 |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2025-04-07
—
OutstandingAll Assets · created 2020-10-13
—
OutstandingAll Assets · created 2012-10-22
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2019-08-23 · satisfied 2021-09-17
—
Satisfied