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Companies/11745544

Prestige Homes Kent Ltd

Private Limited Company · Folkestone

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£161,935
Cash
£151,035
Turnover
—
Profit / loss
—
Current assets
£151,035
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months
Balance sheet
Net assets£161,935£185,375£251,783£291,673£350,494−£562,076−£249,113
Equity———£291,673£350,494−£562,076−£249,113
Assets
Fixed assets£20,352£15,314£19,620———£972,000
Property, plant & equipment£20,352£15,314£19,620£26,143£42,990£972,000£972,000
Current assets£151,035£177,881£268,069£314,345£483,582£156,750£51,887
Cash at bank£151,035£177,765£8,578£67,217£467,278£156,750£51,887
Debtors£0£116£221————
Stock——£259,270£239,631———
Liabilities
Creditors£5,585£4,911£14,303————
Creditors within one year———£15,883£138,425£1,640,826£1,273,000
Creditors after one year———£27,965£37,653£50,000—
Provisions———£4,967———
Net current assets£145,450£172,970£253,766£298,462£345,157−£1,484,076−£1,221,113
Assets less current liabilities£165,802£188,284£273,386£324,605£388,147−£512,076−£249,113
Profit & loss
Turnover——————£22,100
Gross profit——————−£995,160
Operating profit——————−£1,069,771
Profit before tax——————−£1,069,771
Profit / loss——————−£1,069,771
People & pay
Average employees2223322
Source evidenceView 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 charges
Show 2 satisfied / released
All Assets · created 2019-11-25 · satisfied 2025-12-17
—
Satisfied
Floating · created 2019-11-25 · satisfied 2025-12-17
—
Satisfied