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Companies/03242563

Prime Vct Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2024-07-31 · GBP · unknown scope

Net assets
£100
Cash
Turnover
Profit / loss
Current assets
£2,042
Creditors < 1 year
£1,942
Equity
£100
Average employees
1

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

14 periods
Reported figures2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2015-07-30GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown
Balance sheet
Net assets£100£40,705£268,596£546,151£434,439£442,135£491,024£586,084£576,921£558,419£558,419£12,048£16,343£2,126
Equity£100£40,705£268,596£546,151£434,439£442,135£491,024£586,084£576,921
Assets
Fixed assets£500,000£500,000
Current assets£2,042£43,218£298,288£594,341£41,406£49,339£47,713£475,206£932,472£1,492,064£1,492,064£852,416£796,032£3,747
Cash at bank£3,809£472,885£67,028£589,678£589,678£5,314£4,769£3,484
Debtors£37,597£2,321£3,380£3,380£4,220£263
Stock£865,444
Liabilities
Creditors within one year£1,942£2,513£29,692£48,190£106,967£105,454£54,289£641,122£830,551£640,052£640,052£530,368£469,689£1,621
Creditors after one year£293,593£293,593£310,000£310,000
Net current assets£100£40,705£268,596£546,151−£65,561−£56,115−£6,576−£165,916£101,921£852,012£852,012£322,048£326,343£2,126
Assets less current liabilities£100£40,705£268,596£546,151£443,885£493,424£852,012£852,012£322,048£326,343£2,126
People
Average employees111111111
Source evidenceView filing View filing View filing View filing View filing View filing View filing View 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
Register status requires review: Dissolved.
Show 6 satisfied / released
All Assets · created 2001-08-01 · satisfied 2012-02-29
All monies
Satisfied
Fixed · created 1997-10-09 · satisfied 2002-09-05
All monies
Satisfied
Unknown · created 1997-06-17 · satisfied 2002-09-14
£500,000 AND ALL OTHER MONIES DUE FROM T HE COMPANY TO THE CHARGEE ARISING UNDER A FACILITY AGREEMENT DATED 23 OCTOBER 19 96
Satisfied
Fixed · created 1997-06-17 · satisfied 2002-09-05
All monies
Satisfied
All Assets · created 1996-10-17 · satisfied 2002-09-05
All monies
Satisfied
All Assets · created 1996-09-20 · satisfied 2012-02-29
All monies
Satisfied