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Companies/11487291

Prime Rooms (South East) Ltd

Other letting and operating of own or leased real estate · Sevenoaks

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£150,557
Cash
£5,658
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£150,557
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 figures2025-07-3112 months · Company2024-07-3112 months · Company2023-07-3112 months · Company2022-07-3112 months2021-07-3112 months2020-07-3112 months2019-07-31
Balance sheet
Net assets£150,557−£54,142−£94,299−£52,423−£23,230£1£1
Equity£150,557−£54,142−£94,299−£52,423−£23,230£1£1
Assets
Property, plant & equipment£1,057,342£866,043£835,824£835,559£609,931£0—
Cash at bank£5,658£6,307£5,924£41,681£1,620£1—
Liabilities
Net current assets−£933£4,151£4,213−£203,646−£241,204£1—
Assets less current liabilities£1,056,409£870,194£840,037£631,913£368,727£1—
People & pay
Average employees111100—
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

4 outstanding charges
Fixed · created 2024-11-08
—
Outstanding
Property · created 2022-08-01
—
Outstanding
Property · created 2022-05-13
—
Outstanding
Unknown · created 2021-01-26
—
Outstanding
Show 2 satisfied / released
Property · created 2021-05-17 · satisfied 2022-05-25
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Satisfied
Floating · created 2021-05-17 · satisfied 2022-05-25
—
Satisfied