Prestige World Destination Marketing Limited
Tour operator activities · Chesterfield
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£208,460
Cash
£627,780
Turnover
—
Profit / loss
—
Current assets
£1,892,914
Creditors < 1 year
—
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £208,460 | £47,638 | £35,249 | £30,092 | £30,060 | £28,562 | £40,472 | £19,207 | £34,881 | £12,006 | £6,139 | — | — | £1 |
| Equity | — | — | £35,249 | £30,092 | £30,060 | £28,562 | £40,472 | £19,207 | £34,881 | £12,006 | £6,139 | £836 | £74 | — |
| Assets | ||||||||||||||
| Fixed assets | £2,621 | £2,882 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,621 | £2,882 | £2,491 | £1,491 | £158 | £237 | £355 | £532 | — | £182 | £3,824 | — | — | — |
| Current assets | £1,892,914 | £922,044 | £924,861 | £427,893 | £787,457 | £347,323 | £373,205 | £85,423 | £528,185 | £661,727 | £86,716 | £147,611 | £3,855 | — |
| Cash at bank | £627,780 | £275,120 | £299,334 | £20,125 | £352,925 | £124,139 | £53,024 | £11,246 | £73,917 | £98,593 | £51,275 | £8,520 | £3,855 | £1 |
| Debtors | £1,265,134 | £646,924 | £625,527 | £407,768 | £434,532 | £223,184 | £320,181 | £74,177 | £454,268 | £563,134 | £35,441 | £139,091 | £0 | — |
| Liabilities | ||||||||||||||
| Creditors | £1,686,420 | £867,635 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £717,667 | £189,762 | £609,041 | £92,879 | £333,088 | £66,748 | £493,304 | £649,903 | £84,401 | £150,845 | £4,714 | — |
| Creditors after one year | — | — | £174,436 | £209,530 | £148,514 | £226,119 | — | — | — | — | — | — | — | — |
| Net current assets | £206,494 | £54,409 | £207,194 | £238,131 | £178,416 | £254,444 | £40,117 | £18,675 | £34,881 | £11,824 | £2,315 | −£3,234 | −£859 | £1 |
| Assets less current liabilities | £209,115 | £57,291 | £209,685 | £239,622 | £178,574 | £254,681 | £40,472 | — | — | — | — | £836 | £74 | — |
| People | ||||||||||||||
| Average employees | 7 | 6 | 4 | 4 | 4 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.