Prestige Care Agency Services Limited
Residential care activities for learning difficulties, mental health and substance abuse · Abergavenny
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£262,913
Cash
£231,378
Turnover
—
Profit / loss
—
Current assets
£467,053
Creditors < 1 year
—
Equity
£262,913
Average employees
47
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £262,913 | £211,025 | £171,457 | £171,395 | £117,895 | £76,911 | £42,965 | £9,774 |
| Equity | £262,913 | £211,025 | £171,457 | £171,395 | £117,895 | £76,911 | £42,965 | £9,774 |
| Assets | ||||||||
| Fixed assets | £2,429 | £2,259 | £739 | £1,951 | £3,163 | £4,375 | £4,096 | — |
| Property, plant & equipment | £2,426 | £2,256 | £736 | £1,948 | £3,160 | £4,372 | £4,096 | £1,526 |
| Current assets | £467,053 | £405,507 | £360,946 | £384,948 | £309,292 | £266,472 | £236,184 | £126,134 |
| Cash at bank | £231,378 | £179,689 | £109,233 | £196,923 | £82,398 | £133,885 | £49,742 | £49,068 |
| Debtors | £235,675 | £225,818 | £251,713 | £188,025 | £226,894 | £132,587 | £186,442 | £77,066 |
| Liabilities | ||||||||
| Provisions | £512 | £448 | £32 | £239 | £440 | £635 | £540 | £0 |
| Net current assets | £260,996 | £210,660 | £170,750 | £169,683 | £115,172 | £73,171 | £39,409 | £8,248 |
| Assets less current liabilities | £263,425 | £212,919 | £171,489 | £171,634 | £118,335 | £77,546 | £43,505 | £9,774 |
| People | ||||||||
| Average employees | 47 | 48 | 42 | 35 | 34 | 34 | 36 | 38 |
| Source evidence | 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 chargesAll Assets · created 2018-07-03
—
Outstanding