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Companies/03214895

Prestige Estates Limited

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

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£89,441
Cash
£24,893
Turnover
—
Profit / loss
—
Current assets
£225,677
Creditors < 1 year
—
Equity
£89,441
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown
Balance sheet
Net assets£89,441£89,456————————£119,964£372,953−£28,367−£28,274
Equity£89,441£89,456£92,878£95,937£98,398£105,106£102,876£101,828£98,396£110,337£119,964£372,953−£28,367−£28,274
Assets
Fixed assets———————————£690,000£290,000£290,000
Property, plant & equipment———————————£690,000£290,000£290,000
Current assets£225,677£271,006£311,682£325,904£367,635£375,394£374,417£374,353£365,831£365,498£570,498£96,651£96,574£100,287
Cash at bank£24,893£13,132£13,086£9,239£892£6,385£4,656£5,257£447£114£114£3,263£1,307£3,569
Debtors£200,784£257,874£298,596£316,665£366,743£369,009£369,761£369,096£365,384£365,384£570,384£93,388£95,267£96,718
Liabilities
Creditors within one year——————————£450,534£413,698£223,807£227,427
Creditors after one year————————————£191,134£191,134
Net current assets−£62,919−£62,904−£59,482−£56,423−£53,962−£47,254−£49,484−£50,532−£53,964£110,337£119,964−£317,047−£127,233−£127,140
Assets less current liabilities£89,441£89,456£92,878£95,937£98,398£105,106£102,876£101,828£98,396£110,337£119,964£372,953£162,767£162,860
People
Average employees0001111111————
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

0 outstanding charges
Show 1 satisfied / released
Property · created 2005-09-09 · satisfied 2016-07-20
All monies
Satisfied