Prestige Holdings (Midlands) Ltd
Private Limited Company · Coalville
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£1,003,490
Cash
£43,243
Turnover
—
Profit / loss
—
Current assets
£150,216
Creditors < 1 year
£157,791
Equity
£1,003,490
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,003,490 | £355,380 | £121,263 | £41,770 | −£11,311 | — | £100 | £100 |
| Equity | £1,003,490 | £355,380 | — | — | — | — | £100 | £100 |
| Assets | ||||||||
| Fixed assets | — | — | £715,696 | £648,588 | £684,601 | — | — | — |
| Property, plant & equipment | £1,466,160 | £945,634 | £715,696 | £648,588 | £684,601 | £374,511 | — | — |
| Current assets | £150,216 | £58,570 | £78,104 | £62,812 | £40,757 | — | — | — |
| Cash at bank | £43,243 | £30,233 | £77,511 | £54,192 | £39,266 | — | £0 | £0 |
| Debtors | £106,973 | £28,337 | £593 | £8,620 | £1,491 | — | — | — |
| Liabilities | ||||||||
| Creditors | — | — | £252,747 | £263,542 | £271,590 | — | — | — |
| Creditors within one year | £157,791 | £108,820 | — | — | — | — | — | — |
| Creditors after one year | £455,095 | £540,004 | — | — | — | — | — | — |
| Net current assets | −£7,575 | −£50,250 | −£174,643 | −£200,730 | −£230,833 | — | — | — |
| Assets less current liabilities | £1,458,585 | £895,384 | £541,053 | £447,858 | £453,768 | — | — | — |
| People | ||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | — | — | — |
| 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
2 outstanding chargesFixed · created 2024-12-13
—
OutstandingProperty · created 2021-03-05
—
Outstanding