Prestige Care (Roseville) Ltd
Private Limited Company · Ingleby Barwick
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2020-07-31 · GBP · unknown scope
Net assets
£26,276
Cash
£100,591
Turnover
—
Profit / loss
—
Current assets
£474,965
Creditors < 1 year
£627,109
Equity
£26,276
Average employees
124
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £26,276 | £76,021 | £32,826 |
| Equity | £26,276 | £76,021 | £32,826 |
| Assets | |||
| Property, plant & equipment | £185,783 | £199,272 | £194,406 |
| Current assets | £474,965 | £691,539 | £361,988 |
| Cash at bank | £100,591 | £156,182 | £67,521 |
| Debtors | £372,624 | £533,607 | £292,717 |
| Stock | £1,750 | £1,750 | £1,750 |
| Liabilities | |||
| Creditors within one year | £627,109 | £806,933 | £517,964 |
| Provisions | £7,363 | £7,857 | £5,604 |
| Net current assets | −£152,144 | −£115,394 | −£155,976 |
| Assets less current liabilities | £33,639 | £83,878 | £38,430 |
| People | |||
| Average employees | 124 | 123 | 121 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-03-15
—
Outstanding