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Companies/10604409

Prime Mg Ltd

Private Limited Company · Orpington

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£129,347
Cash
—
Turnover
—
Profit / loss
—
Current assets
£272,971
Creditors < 1 year
£4,193
Equity
£129,347
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-02-282020-02-292019-02-282018-02-28
Balance sheet
Net assets£129,347£127,042£168,879£356,973−£5,410£411−£3,404£100
Equity£129,347£127,042£168,879£356,973−£5,410£411−£3,404£100
Assets
Fixed assets£898,208£740,708£498,761£352,543£231,362———
Property, plant & equipment———£233,455£231,362£231,362£231,362—
Current assets£272,971£265,358£254,791—————
Cash at bank———£242,871£1,115£1,586£0—
Debtors———————£100
Liabilities
Creditors within one year£4,193£4,193£580,373£238,441£237,887£131,987£134,216—
Creditors after one year£1,033,340£870,531£0—£0£100,550£100,550—
Net current assets£268,778£261,165−£325,582£4,430−£236,772−£130,401−£134,216£100
Assets less current liabilities£1,166,986£1,001,873£173,179—−£5,410£100,961£97,146£100
People & pay
Average employees1110011—
Source evidenceView 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

8 outstanding charges
Fixed · created 2025-04-10
—
Outstanding
Fixed · created 2025-03-27
—
Outstanding
—
Outstanding
Fixed · created 2023-09-08
—
Outstanding
Unknown · created 2023-06-02
—
Outstanding
Property · created 2023-03-23
—
Outstanding
Property · created 2023-01-12
—
Outstanding
Unknown · created 2018-05-23
—
Outstanding