Prestige Carriages Limited
Private Limited Company · Harrow
Active - Proposal to Strike offUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2021-11-30 · GBP · unknown scope
Net assets
−£2,294,677
Cash
£44,888
Turnover
—
Profit / loss
—
Current assets
£1,585,542
Creditors < 1 year
£3,366,518
Equity
−£2,294,677
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 | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£2,294,677 | −£1,549,601 | −£1,014,690 |
| Equity | −£2,294,677 | −£1,549,601 | −£1,014,690 |
| Assets | |||
| Property, plant & equipment | £4,264,595 | £2,863,334 | £2,259,059 |
| Current assets | £1,585,542 | £1,334,849 | £2,119,176 |
| Cash at bank | £44,888 | £19,038 | £5,346 |
| Debtors | £193,435 | £193,435 | £292,903 |
| Stock | £1,347,219 | £1,122,376 | £1,820,927 |
| Liabilities | |||
| Creditors within one year | £3,366,518 | £2,635,923 | £2,450,105 |
| Creditors after one year | £4,917,467 | £3,168,519 | £2,906,296 |
| Net current assets | −£1,780,976 | −£1,301,074 | −£330,929 |
| Assets less current liabilities | £2,483,619 | £1,562,260 | £1,928,130 |
| Profit & loss | |||
| Profit before tax | −£827,589 | −£628,093 | −£361,798 |
| People | |||
| Average employees | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2007-11-01
All monies
OutstandingShow 9 satisfied / released
Shares · created 2006-04-07 · satisfied 2007-05-19
All monies
SatisfiedUnknown · created 2003-10-22 · satisfied 2007-04-12
All monies
SatisfiedUnknown · created 2003-06-19 · satisfied 2007-04-12
All monies
SatisfiedUnknown · created 2002-11-29 · satisfied 2007-04-12
All monies
SatisfiedUnknown · created 2000-12-08 · satisfied 2007-04-12
All monies
SatisfiedUnknown · created 2000-12-06 · satisfied 2007-04-12
All monies
SatisfiedAll Assets · created 2000-05-26 · satisfied 2007-04-12
All monies
SatisfiedAll Assets · created 1998-06-02 · satisfied 2007-04-12
All monies
SatisfiedUnknown · created 1998-03-11 · satisfied 2007-04-12
All monies
Satisfied