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Companies/11380379

Prime 5 Finance Limited

Other business support service activities n.e.c. · St. Leonards-On-Sea

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
−£908,024
Cash
£1,223,828
Turnover
—
Profit / loss
—
Current assets
£10,455,830
Creditors < 1 year
£1,702,870
Equity
−£908,024
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.

7 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-31
Balance sheet
Net assets−£908,024£136,739£414,389£399,664£363,264£1,955£1
Equity−£908,024£136,739£414,389£399,664£363,264£1,955—
Assets
Current assets£10,455,830£5,535,220£1,359,263£2,114,024£1,555,706£1,849,879£1
Cash at bank£1,223,828£728,122£188,043£264,415£1,555,705£1,152,110—
Debtors£9,232,002£4,807,098£1,171,220£1,849,609£1£697,769—
Liabilities
Creditors within one year£1,702,870£5,452,794——£142,166£1,022,924—
Creditors after one year£9,728,984£13,687——£1,050,276£825,000—
Net current assets£8,752,960£82,426£370,837£365,686£1,413,540£826,955£1
Assets less current liabilities£8,820,960£150,426£438,837£433,686£1,413,540——
People & pay
Average employees11111——
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

2 outstanding charges
Show 3 satisfied / released
All Assets · created 2023-09-29 · satisfied 2025-10-23
—
Satisfied
Fixed · created 2023-09-29 · satisfied 2025-10-23
—
Satisfied
All Assets · created 2020-04-30 · satisfied 2021-12-09
—
Satisfied