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Companies/03256692

Prestigic Holdings Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2026-05-31 · GBP · company scope

Net assets
£3,098,213
Cash
£498,693
Turnover
—
Profit / loss
—
Current assets
£1,848,196
Creditors < 1 year
—
Equity
£3,098,213
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2026-05-31GBP · company2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown
Balance sheet
Net assets£3,098,213£3,762,134£3,724,154£3,600,082————
Equity£3,098,213£3,762,134£3,724,154£3,600,082£3,798,224£4,011,551£4,288,751£4,231,998
Assets
Fixed assets£1,324,282£2,295,524£2,305,252£2,325,881£2,338,342£2,358,949£2,334,761£2,689,053
Property, plant & equipment£987,301£778,219£787,947£808,576£821,037£841,644£862,454£780,634
Current assets£1,848,196£1,808,413£1,897,396£2,053,182£2,287,056£2,605,350£2,947,699£3,612,578
Cash at bank£498,693£130,325£76,368£10,798£17,774£19,396£15,047£31,730
Debtors£1,349,503£1,678,088£1,821,028£2,042,384£2,269,282£2,585,954£2,932,652£3,580,848
Liabilities
Net current assets£1,773,931£1,466,610£1,418,902£1,274,201£1,459,882£1,652,602£1,953,990£1,542,945
Assets less current liabilities£3,098,213£3,762,134£3,724,154£3,600,082£3,798,224£4,011,551£4,288,751£4,231,998
People
Average employees44444443
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

4 outstanding charges
Shares · created 2000-07-06
All monies
Outstanding
All Assets · created 2000-07-06
All monies
Outstanding
ALL PRESENT AND FUTURE LIABILITIES OF WI REWALL LIMITED (THE BORROWER) TO THE CHA RGEE ON ANY ACCOUNT AND/OR IN ANY MANNER WHATSOEVER WHETHER CERTAIN OR CONTINGEN T (IN ALL CASES WHETHER ALONE OR JOINTLY WITH ANY OTHER PERSON AND IN WHATEVER S TYLE NAME OR FORM AND WHETHER AS PRINCIP AL OR SURETY) (THE SENIOR DEBT)
Outstanding
All monies
Outstanding