Prime Cash Flow Finance Limited
Prime Cash Flow Finance Limited is an active company incorporated on 23 July 2021 with the registered office located in London, Greater London. Prime Cash Flow Finance Limited was registered 4 years ago.
Status
Active
Active since 3 years ago
Company No
13527441
Private limited company
Age
4 years
Incorporated 23 July 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 22 July 2025 (3 months ago)
Next confirmation dated 22 July 2026
Due by 5 August 2026 (8 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£243.45K
Increased by £214.32K (+736%)
Turnover
£232.89K
Decreased by £85.7K (-27%)
Employees
Unreported
Same as previous period
Total Assets
£1.29M
Decreased by £525.98K (-29%)
Total Liabilities
-£4.8M
Increased by £64.53K (+1%)
Net Assets
-£3.51M
Decreased by £590.51K (+20%)
Debt Ratio (%)
373%
Increased by 111.65% (+43%)
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Repayment History
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