Prestige Care 247 Ltd
Temporary employment agency activities · Hinckley
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£63,218
Cash
£60,569
Turnover
—
Profit / loss
—
Current assets
£175,426
Creditors < 1 year
£140,588
Equity
—
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-04-30 | 2014-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £63,218 | £100,184 | £131,571 | £112,130 | £86,717 | £49,525 | £54,280 | £34,273 | £35,197 | £3,775 | £3,605 | — | £0 |
| Equity | — | — | — | — | £86,717 | £49,525 | £54,280 | £34,273 | £35,197 | £3,775 | £3,605 | −£6,388 | £0 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Property, plant & equipment | £52,557 | £82,687 | £132,151 | £104,051 | £31,931 | £26,747 | £27,647 | £19,030 | £4,582 | £7,568 | £2,601 | — | £0 |
| Current assets | £175,426 | £173,195 | £170,417 | £132,646 | £136,784 | £108,531 | £69,722 | £33,367 | £33,630 | £13,501 | £50,815 | £26,084 | £0 |
| Cash at bank | £60,569 | £22,863 | £10,023 | £52,754 | £74,805 | £38,225 | −£4,910 | −£9,648 | £7,138 | £729 | £1 | £3,117 | £0 |
| Debtors | £114,857 | £150,332 | £160,394 | £79,892 | £61,979 | £70,306 | £74,632 | £43,015 | £26,492 | £12,772 | £50,814 | £22,967 | £0 |
| Liabilities | |||||||||||||
| Creditors within one year | £140,588 | £123,716 | £107,221 | £42,510 | £43,507 | £78,836 | £38,703 | £18,124 | £3,015 | £17,294 | £49,811 | £32,472 | £0 |
| Creditors after one year | £24,177 | £31,982 | £63,776 | £82,057 | £38,491 | £6,917 | £4,386 | £0 | — | — | — | — | — |
| Net current assets | £34,838 | £49,479 | £63,196 | £90,136 | £93,277 | £29,695 | £31,019 | £15,243 | £30,615 | −£3,793 | £1,004 | −£6,388 | £0 |
| Assets less current liabilities | £87,395 | £132,166 | £195,347 | £194,187 | £125,208 | £56,442 | £58,666 | £34,273 | — | — | — | −£6,388 | £0 |
| People | |||||||||||||
| Average employees | 21 | 21 | 21 | 21 | 19 | 13 | 13 | 12 | 8 | 12 | 0 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2017-02-21 · satisfied 2018-04-18
—
SatisfiedAll Assets · created 2016-05-06 · satisfied 2017-02-24
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SatisfiedAll Assets · created 2015-03-01 · satisfied 2016-03-24
—
Satisfied