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Companies/09299335

Db90 Prestigious Automobiles Limited

Private Limited Company · Doncaster

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£656,644
Cash
£99,918
Turnover
Profit / loss
Current assets
£761,043
Creditors < 1 year
£76,658
Equity
£656,644
Average employees
6

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.

9 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets£656,644£696,829£676,280£692,595£525,016£415,609£320,482£221,073£84,463
Equity£656,644£696,829£676,280£692,595£525,016£415,609£320,482£221,073£84,463
Assets
Fixed assets£4,243
Property, plant & equipment£6,916£7,219£1,362£2,042£2,273£3,409£2,983£1,959£4,243
Current assets£761,043£868,089£979,087£1,071,866£866,582£533,661£506,728£435,180£491,256
Cash at bank£99,918£114,055£79,168£251,158£221,795£104,287£139,501
Debtors£41,941£41,506£28,740£40,036£42,071£3,583£3,383£5,683
Stock£619,184£712,528£950,347£1,031,830£745,343£278,920£281,550£325,210
Liabilities
Creditors within one year£76,658£93,768£170,568£201,108£114,512£121,086£188,994£216,066£411,036
Creditors after one year£33,342£83,341£133,341£180,000£229,167
Net current assets£684,385£774,321£808,519£870,758£752,070£412,575£317,734£219,114£80,220
Assets less current liabilities£691,301£781,540£809,881£872,800£754,343£415,984£320,717£221,073£84,463
People
Average employees66445444
Source evidenceView 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

2 outstanding charges
All Assets · created 2026-05-01
Outstanding
All Assets · created 2015-02-26
Outstanding