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Companies/07604756

Prestige Diesels & Sports Limited

Sale of used cars and light motor vehicles · Portsmouth

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2026-04-30 · GBP · Company accounts

Net assets
£61,436
Cash
£127,594
Turnover
—
Profit / loss
—
Current assets
£391,039
Creditors < 1 year
£333,126
Equity
£61,436
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2026-04-3012 months · Company2025-04-3012 months · Company2024-04-3012 months · Company2023-04-3012 months2022-04-3012 months2021-04-3012 months2020-04-3012 months2019-04-3012 months2018-04-3012 months2017-04-3012 months
Balance sheet
Net assets£61,436£92,412£102,988———————
Equity£61,436£92,412£102,988£135,623£160,475£157,690£139,630£118,032£78,882£30,258
Assets
Fixed assets£3,523£4,596————————
Property, plant & equipment£3,523£4,596£2,703£3,380£5,038£7,367£8,113£9,322£4,233£3,572
Current assets£391,039£436,908£463,332£585,084£568,311£571,843£543,737£556,183£409,542£390,573
Cash at bank£127,594£146,042£172,471£152,459£184,096£150,262£199,877£139,694£94,698£81,859
Debtors£3,797£11,859£78,518£41,953£25,759£8,495£1,042£39,877£7,028£22,093
Stock£259,648£279,007£212,343£390,672£358,456£413,086£342,818£376,612£307,816£286,621
Liabilities
Creditors within one year£333,126£349,092————————
Net current assets£57,913£87,816£100,285£132,243£155,437£150,323£131,517£108,710£74,649£26,686
Assets less current liabilities£61,436£92,412£102,988£135,623£160,475£157,690£139,630£118,032£78,882£30,258
People & pay
Average employees3334443333
Source evidenceView 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

1 outstanding charges
All Assets · created 2014-02-24
—
Outstanding