Pryme Group Holdings Limited
Activities of head offices · Aberdeen
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
—
Cash
£14,309
Turnover
—
Profit / loss
−£1,835,675
Current assets
£10,066,747
Creditors < 1 year
—
Equity
£15,663,252
Average employees
3
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Equity | £15,663,252 | £17,498,927 | £29,339,022 | £29,854,042 |
| Assets | ||||
| Property, plant & equipment | £8,086 | £9,501 | — | — |
| Current assets | £10,066,747 | £6,543,104 | — | — |
| Cash at bank | £14,309 | £180,913 | — | — |
| Debtors | £9,672,570 | £5,981,287 | — | — |
| Liabilities | ||||
| Net current assets | −£6,215,061 | −£5,336,522 | — | — |
| Assets less current liabilities | £15,663,252 | £17,498,927 | — | — |
| Profit & loss | ||||
| Profit before tax | −£1,834,639 | −£11,800,498 | — | — |
| Profit / loss | −£1,835,675 | −£11,840,095 | — | — |
| People | ||||
| Average employees | 3 | 4 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesAll Assets · created 2024-12-24
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OutstandingAll Assets · created 2024-12-24
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OutstandingAll Assets · created 2024-12-24
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OutstandingAll Assets · created 2024-06-25
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OutstandingAll Assets · created 2023-11-28
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OutstandingAll Assets · created 2023-09-28
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OutstandingShow 2 satisfied / released
All Assets · created 2017-06-29 · satisfied 2023-11-08
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SatisfiedAll Assets · created 2015-09-10 · satisfied 2021-08-03
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Satisfied