Prime Source Investments Limited
Private Limited Company · Ongar
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,564,565
Cash
£1,098,102
Turnover
—
Profit / loss
—
Current assets
£1,565,065
Creditors < 1 year
£800
Equity
£1,564,565
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,564,565 | £1,536,032 | £1,033,997 | £310,804 | — | — |
| Equity | £1,564,565 | £1,536,032 | £1,033,997 | £310,804 | £309,774 | £312,354 |
| Assets | ||||||
| Fixed assets | £300 | £300 | £300 | £200 | — | — |
| Current assets | £1,565,065 | £1,536,580 | £1,044,657 | £315,504 | £313,474 | £312,954 |
| Cash at bank | £1,098,102 | £1,381,689 | £9,872 | £170,557 | £313,472 | £275,091 |
| Debtors | £466,963 | £154,891 | £1,034,785 | £144,947 | £2 | £37,863 |
| Liabilities | ||||||
| Creditors within one year | £800 | £848 | £10,960 | £4,900 | — | — |
| Net current assets | £1,564,265 | £1,535,732 | £1,033,697 | £310,604 | £309,574 | £312,154 |
| Assets less current liabilities | £1,564,565 | £1,536,032 | £1,033,997 | £310,804 | £309,774 | £312,354 |
| People | ||||||
| Average employees | 0 | 0 | — | 0 | 2 | 2 |
| Source evidence | 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.