Prime Source Design Limited
Private Limited Company · Ongar
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£26,409
Cash
£24,014
Turnover
—
Profit / loss
—
Current assets
£26,409
Creditors < 1 year
£418,187
Equity
−£8,329
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3110 months | 2016-02-2912 months |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£26,409 | −£19,272 | −£10,069 | −£6,383 | — | — | — | — | — | — | — |
| Equity | −£8,329 | −£18,155 | −£25,672 | −£26,666 | −£14,341 | −£5,184 | −£10,124 | £100 | −£133 | −£631 | −£3,191 |
| Assets | |||||||||||
| Fixed assets | £383,449 | £385,594 | £387,740 | £384,715 | £502,495 | £504,505 | £516,557 | £0 | — | — | — |
| Property, plant & equipment | £383,449 | £385,594 | £387,740 | £384,715 | £44,551 | £46,561 | £58,613 | £0 | — | — | — |
| Current assets | £26,409 | £19,272 | £10,069 | £6,383 | £6,040 | £33,084 | £13,523 | — | — | £17,370 | £17,114 |
| Cash at bank | £24,014 | £13,997 | £8,043 | £3,509 | £2,984 | £30,228 | £13,523 | £100 | £21,407 | £1,204 | £2,213 |
| Debtors | £2,395 | £5,275 | £2,026 | £2,874 | £3,056 | £2,856 | £0 | — | — | £16,166 | £14,901 |
| Liabilities | |||||||||||
| Creditors within one year | £418,187 | £423,021 | £423,481 | £417,764 | — | — | — | — | — | — | — |
| Net current assets | — | — | — | — | −£516,836 | −£509,689 | −£526,681 | £100 | −£133 | −£631 | −£3,191 |
| Assets less current liabilities | — | — | — | — | −£14,341 | −£5,184 | −£10,124 | £100 | −£133 | −£631 | −£3,191 |
| People & pay | |||||||||||
| Average employees | 0 | 0 | — | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.