Prestige Properties Highland Ltd
Construction of commercial buildings · Inverness
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£201,158
Cash
£175,393
Turnover
—
Profit / loss
—
Current assets
£987,459
Creditors < 1 year
£889,907
Equity
—
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £201,158 | £104,463 | £94,994 | £42,583 | £109,938 | £6,835 | £41,615 | £14,409 | £5,927 |
| Equity | — | — | — | £42,583 | — | £6,835 | £41,615 | £14,409 | £5,927 |
| Assets | |||||||||
| Fixed assets | — | — | — | £5,600 | — | £3,250 | £9,000 | £14,750 | £7,500 |
| Property, plant & equipment | £214,330 | £189,949 | £5,259 | — | — | — | — | — | — |
| Current assets | £987,459 | £359,008 | £187,486 | £293,239 | £401,742 | £5,338 | £78,373 | £132,368 | £289,005 |
| Cash at bank | £175,393 | £66,164 | £22,824 | — | — | — | — | — | — |
| Debtors | £768,466 | £292,844 | £133,969 | — | — | — | — | — | — |
| Stock | £43,600 | £0 | £30,693 | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £889,907 | £341,121 | £74,528 | £186,171 | £290,304 | £1,753 | £45,758 | £132,709 | £302,432 |
| Creditors after one year | £69,279 | £90,510 | £23,223 | £32,920 | — | — | — | — | — |
| Net current assets | £97,552 | £17,887 | £112,958 | £107,068 | £111,438 | £3,585 | £32,615 | −£341 | −£13,427 |
| Assets less current liabilities | £311,882 | £207,836 | £118,217 | £112,668 | £111,438 | £6,835 | £41,615 | £14,409 | £5,927 |
| People | |||||||||
| Average employees | 15 | 8 | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2020-05-19
—
Outstanding