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Companies/SC407072

Prime Four Limited

Private Limited Company · Aberdeen

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
−£152,246
Cash
£2,097
Turnover
Profit / loss
Current assets
£98,524
Creditors < 1 year
£250,770
Equity
−£152,246
Average employees
2

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.

8 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets−£152,246£39,144£54,289£57,130£68,729£80,609£126,069£249,537
Equity−£152,246£39,144£54,289£57,130£68,729£80,609£126,069£249,537
Assets
Current assets£98,524£279,785£259,367£268,854£173,479£88,105£128,529£1,401,508
Cash at bank£2,097£613£6,973£9,667£62,935£54,153£127,728£93,380
Stock£84,650£260,263£235,298£233,567£94,251£33,000
Liabilities
Creditors within one year£250,770£240,641£205,078£211,724£104,750£7,496£2,460£1,151,971
Net current assets−£152,246£39,144£54,289£57,130£68,729£80,609£126,069£249,537
Assets less current liabilities−£152,246£39,144£54,289£57,130£68,729£80,609£126,069£249,537
People
Average employees23445555
Source evidenceView 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

1 outstanding charges
Show 1 satisfied / released
Unknown · created 2015-10-14 · satisfied 2017-01-31
Satisfied