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Prestige Greenhouses Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£416,124
Cash
£112,037
Turnover
—
Profit / loss
—
Current assets
£780,513
Creditors < 1 year
£370,854
Equity
£416,124
Average employees
5

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 figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
Balance sheet
Net assets£416,124£764,730£718,460£612,417£400,466£214,180£36,880£3,822−£27,835£19,804−£85,141———
Equity£416,124£764,730£718,460£612,417£400,466£214,180£36,880£3,822−£27,835£19,804−£85,141−£84,246−£119,262−£80,545
Assets
Fixed assets£8,620£12,620£13,980£19,124£1,937£1,940£2,910£3,880——£3,392—£3,755£4,117
Property, plant & equipment£8,620£12,620——————————£363£725
Current assets£780,513£978,479£1,193,496£1,209,820£1,515,223£586,914£257,918£216,948£195,510—£141,019£144,359£141,872£192,553
Cash at bank£112,037£292,533—————————£23,657£39,002£14,654
Debtors£19,464£4,676—————————£22,425£18,632£29,716
Stock£649,012£681,270————————————
Liabilities
Creditors within one year£370,854£170,423£409,016£536,527£1,036,694£294,674£143,948£137,006£143,345——£151,997£184,889£197,215
Creditors after one year£0£55,946—————————£80,000£80,000£80,000
Provisions£2,155£0————————————
Net current assets£409,659£808,056£784,480£673,293£478,529£292,240£113,970£79,942£52,165£99,804−£8,533−£7,638−£43,017−£4,662
Assets less current liabilities£418,279£820,676£798,460£692,417£480,466£294,180£116,880£83,822£52,165—−£5,141−£4,246−£39,262−£545
People & pay
Average employees54————————————
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
All Assets · created 2002-01-14 · satisfied 2010-10-12
All monies
Satisfied