Skip to contentClarengateINTELLIGENCE
Companies/13325352

Prime 39 Limited

Private Limited Company · Redcar

ActiveUnited KingdomIncorporated 2021Private Limited Company
Register Ask analyst

Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£769,081
Cash
£37,896
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£21,506
Equity
£769,081
Average employees
0.03

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-31
Balance sheet
Net assets£769,081£571,200£564,721£553,544
Equity£769,081£571,200£564,721£553,544
Assets
Fixed assets£3,139,759£2,930,662£2,610,452£2,589,273
Property, plant & equipment£5,999£8,092£9,544£0
Cash at bank£37,896£4,466£13,289£7,503
Liabilities
Creditors within one year£21,506£32,814—£29,830
Creditors after one year£2,389,914£2,329,572—£2,017,746
Provisions——−£702−£4,344
Net current assets£16,390−£28,348−£20,895−£22,327
Assets less current liabilities£3,156,149£2,902,314£2,589,557£2,566,946
People
Average employees0.030.0321
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

12 outstanding charges
Fixed · created 2026-05-08
—
Outstanding
Fixed · created 2026-05-08
—
Outstanding
Fixed · created 2026-04-29
—
Outstanding
—
Outstanding
—
Outstanding
Unknown · created 2024-10-17
—
Outstanding
Unknown · created 2024-05-24
—
Outstanding
Unknown · created 2024-05-23
—
Outstanding
Unknown · created 2022-10-14
—
Outstanding
Unknown · created 2022-09-09
—
Outstanding
Unknown · created 2021-10-29
—
Outstanding
Show 2 satisfied / released
Unknown · created 2024-05-24 · satisfied 2024-06-11
—
Satisfied
Unknown · created 2022-10-14 · satisfied 2022-10-27
—
Satisfied