Skip to contentClarengateINTELLIGENCE
Companies/SC479663

Prime Four (Services) Limited

Other letting and operating of own or leased real estate · Aberdeen

ActiveUnited KingdomIncorporated 2014Private Limited Company
Register Ask analyst

Financial position

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

Net assets
£451,509
Cash
£50,991
Turnover
Profit / loss
Current assets
£72,130
Creditors < 1 year
£1,101,428
Equity
£451,509
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.

6 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£451,509£538,445£406,586£315,202£254,348£192,456
Equity£451,509£538,445£406,586£315,202£254,348£192,456
Assets
Fixed assets£1,480,807£1,687,007£1,688,272£1,689,537£1,677,741£1,666,641
Property, plant & equipment£807£2,007£3,272£4,537£7,067£8,332
Current assets£72,130£55,259£33,718£64,855£76,132£72,978
Cash at bank£50,991£7,376£13,274£5,460£57,538£33,283
Liabilities
Creditors within one year£1,101,428£593,821£633,404£685,190£591,004£576,347
Creditors after one year£0£610,000£682,000£754,000£898,000£970,000
Provisions−£10,521−£816
Net current assets−£1,029,298−£538,562−£599,686−£620,335−£514,872−£503,369
Assets less current liabilities£451,509£1,148,445£1,088,586£1,069,202£1,162,869£1,163,272
People
Average employees222222
Source evidenceView 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
All Assets · created 2020-07-24
Outstanding
Unknown · created 2015-09-15
Outstanding
Show 1 satisfied / released
Unknown · created 2014-06-30 · satisfied 2015-08-06
Satisfied