Prestige Restaurants Limited
Management of real estate on a fee or contract basis · Guildford
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
−£653,218
Cash
£29,069
Turnover
—
Profit / loss
—
Current assets
£298,308
Creditors < 1 year
—
Equity
—
Average employees
2
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£653,218 | −£659,341 | −£658,686 | −£670,286 | −£396,373 | −£374,234 | −£370,238 | −£378,205 | −£462,190 | −£403,854 |
| Equity | — | — | — | — | — | — | — | — | −£462,190 | −£403,854 |
| Assets | ||||||||||
| Fixed assets | £503 | £671 | £895 | £581 | £775 | £1,033 | £236 | £314 | £70,385 | £110,776 |
| Property, plant & equipment | £503 | £671 | £895 | £581 | £775 | £1,033 | £236 | £314 | £70,185 | £110,776 |
| Current assets | £298,308 | £305,854 | £309,255 | £317,110 | £292,071 | £173,340 | £315,222 | £469,462 | £385,924 | £316,595 |
| Cash at bank | £29,069 | £14,014 | £19,617 | £26,357 | £1,720 | £19,929 | £158,433 | £180,223 | £65,215 | £9,768 |
| Debtors | £269,239 | £291,840 | £289,638 | £290,753 | £290,351 | £153,411 | £156,789 | £289,239 | £300,709 | £286,827 |
| Stock | — | — | — | — | — | — | — | — | £20,000 | £20,000 |
| Liabilities | ||||||||||
| Creditors | £951,903 | £965,866 | £968,836 | £680,789 | £382,031 | £399,256 | £545,460 | £716,304 | — | — |
| Net current assets | −£653,595 | −£660,012 | −£659,581 | −£363,679 | −£89,960 | −£225,916 | −£230,238 | −£246,842 | −£408,935 | −£398,536 |
| Assets less current liabilities | −£653,092 | −£659,341 | −£658,686 | −£363,098 | −£89,185 | −£224,883 | −£230,002 | −£246,528 | −£338,550 | −£287,760 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | 26 | — |
| 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
4 outstanding chargesFixed · created 2013-03-12
All monies
OutstandingAll Assets · created 2013-01-14
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OutstandingUnknown · created 2011-01-14
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OutstandingUnknown · created 2010-01-13
£9,998.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE ON ANY ACCOUNT WHATSOEVER
OutstandingShow 4 satisfied / released
Fixed · created 2004-02-20 · satisfied 2013-03-13
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SatisfiedUnknown · created 2003-10-29 · satisfied 2013-03-13
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SatisfiedProperty · created 1998-09-29 · satisfied 2013-03-13
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SatisfiedProperty · created 1998-09-17 · satisfied 2013-03-13
All monies
Satisfied