Prestige Hotel Reservations Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2017-03-31 · GBP · unknown scope
Net assets
−£31,274
Cash
—
Turnover
—
Profit / loss
—
Current assets
£675,015
Creditors < 1 year
£743,158
Equity
−£31,274
Average employees
Not available
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 | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£31,274 | £73,306 | £305,190 | £197,501 | £143,882 | £93,344 | £123,792 | £127,453 | £119,531 | £84,428 |
| Equity | −£31,274 | £73,306 | £305,190 | £197,501 | £143,882 | £93,344 | £123,792 | £127,453 | £119,531 | £84,428 |
| Assets | ||||||||||
| Fixed assets | £36,869 | £0 | — | — | — | £2,488 | £4,976 | £7,463 | — | £4,439 |
| Property, plant & equipment | — | — | — | — | — | £2,488 | £4,976 | £7,463 | — | £4,439 |
| Current assets | £675,015 | £539,250 | £728,400 | £532,855 | £382,410 | £395,416 | £296,387 | £336,127 | £430,735 | £570,967 |
| Cash at bank | — | — | £223,607 | £159,067 | £86,667 | £144,099 | £111,084 | £128,543 | £249,991 | £169,843 |
| Debtors | — | — | £504,793 | £373,788 | £295,743 | £251,317 | £185,303 | £207,584 | £180,744 | £401,124 |
| Liabilities | ||||||||||
| Creditors within one year | £743,158 | £465,944 | £423,210 | £335,354 | £238,528 | £304,560 | — | — | — | — |
| Net current assets | −£68,143 | £73,306 | £305,190 | £197,501 | £143,882 | £90,856 | £118,816 | £119,990 | £119,531 | £570,967 |
| Assets less current liabilities | −£31,274 | £73,306 | £305,190 | £197,501 | £143,882 | £93,344 | £123,792 | £127,453 | £119,531 | £575,406 |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
No charges available in our records.