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Companies/01813048

Prestige Car Hire Limited

Private Limited Company

ActiveUnited KingdomIncorporated 1984Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
−£572,746
Cash
£6,314
Turnover
Profit / loss
Current assets
£23,007
Creditors < 1 year
Equity
Average employees
5

Balance-sheet trend

GBP · unknown

Two 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.

16 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-05-02GBP · unknown2022-05-02GBP · unknown2021-05-02GBP · unknown2020-05-02GBP · unknown2019-05-02GBP · unknown2018-05-02GBP · unknown2017-05-02GBP · unknown2016-05-02GBP · unknown2015-05-02GBP · unknown2014-05-02GBP · unknown2013-05-02GBP · unknown2012-05-02GBP · unknown2011-05-02GBP · unknown2010-05-02GBP · unknown
Balance sheet
Net assets−£572,746−£444,012−£377,582−£272,881−£209,223−£111,960−£78,752£136,946£180,742£235,990£114,551£72,499£53,398£47,571£67,495£69,305
Equity−£377,582−£272,881−£209,223−£111,960−£78,752£136,946£180,742£235,990£114,551£72,499£53,398£47,571£67,495£69,305
Assets
Fixed assets£139,089£221,102£204,110£129,926£147,427£195,581£291,055£382,357£346,624£437,811£506,883£458,883£361,418£278,167£233,859
Intangible assets£1,249£3,159£10,078
Property, plant & equipment£139,089£221,102£230,334£202,861£126,767£142,358£188,602£282,167£372,279£335,356£425,353£493,235£444,045£345,390£260,949£215,451
Current assets£23,007£31,112£58,659£30,985£18,078£29,435£69,035£170,404£177,629£192,359£107,806£83,497£104,133£76,496£62,378£64,972
Cash at bank£6,314£1,265£9,513£2,697£1,016£0£1£1£24£990£1,833£1,829£976£976£976
Debtors£16,693£29,847£49,146£28,288£17,062£29,435£69,034£170,403£177,605£105,973£81,668£103,157£75,520£61,402£64,972
Liabilities
Creditors£666,190£626,638
Creditors within one year£600,505£367,834£290,822£281,684£318,922£205,341£225,288£209,139£134,841
Creditors after one year£69,384£143,456£58,334£4,819£24,446£225,725£292,593£300,479£255,502
Provisions−£3,314−£3,314£8,071£2,319
Net current assets−£643,183−£595,526−£541,846−£336,849−£272,744−£252,249−£249,887−£57,513−£88,915−£8,773−£97,535−£141,791−£105,006−£58,345−£7,378−£3,784
Assets less current liabilities−£504,094−£374,424−£311,512−£132,739−£142,818−£104,822−£54,306£233,542£293,442£337,851£340,276£365,092£353,877£303,073£270,789£230,075
Profit & loss
Turnover£1,262,484
Operating profit£157,229
Profit before tax−£55,248£133,445
Profit / loss£133,445
People
Average employees55334510
Source evidenceView filing View filing View filing View filing View filing View filing 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

5 outstanding charges
Unknown · created 2014-10-16
Outstanding
All Assets · created 2004-03-12
All monies
Outstanding
Fixed · created 1996-11-11
All monies
Outstanding
All Assets · created 1994-01-24
All monies
Outstanding
Property · created 1989-02-15
All monies
Outstanding