Prime Cash Flow Finance Limited
Private Limited Company · London
Active - Proposal to Strike offUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£3,512,116
Cash
£243,445
Turnover
—
Profit / loss
−£590,506
Current assets
£1,287,742
Creditors < 1 year
£389,180
Equity
−£3,512,116
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 | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-315 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£3,512,116 | −£2,921,610 | −£2,577,151 | £100 |
| Equity | −£3,512,116 | −£2,921,610 | −£2,577,151 | £100 |
| Assets | ||||
| Current assets | £1,287,742 | £1,813,721 | £3,120,130 | £100 |
| Cash at bank | £243,445 | £29,130 | £50,039 | £0 |
| Debtors | £1,044,297 | £1,784,591 | £3,070,091 | £100 |
| Liabilities | ||||
| Creditors within one year | £389,180 | £272,213 | £132,006 | £0 |
| Creditors after one year | £4,410,678 | £4,463,118 | £5,565,275 | £0 |
| Net current assets | £898,562 | £1,541,508 | £2,988,124 | £100 |
| Profit & loss | ||||
| Operating profit | — | — | — | £0 |
| Profit before tax | −£590,506 | −£344,459 | −£2,577,251 | £0 |
| Profit / loss | −£590,506 | −£344,459 | −£2,577,251 | £0 |
| People & pay | ||||
| Average employees | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 1 satisfied / released
All Assets · created 2023-09-27 · satisfied 2026-07-09
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Satisfied