Prestige Properties & Development Limited
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · unknown scope
Net assets
£1,020,780
Cash
£2,379
Turnover
—
Profit / loss
—
Current assets
£3,724,713
Creditors < 1 year
—
Equity
£1,020,780
Average employees
4
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 | 2025-02-28GBP · unknown | 2024-02-27GBP · unknown | 2023-02-27GBP · unknown | 2022-02-27GBP · unknown | 2021-02-27GBP · unknown | 2020-02-27GBP · unknown | 2019-02-27GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,020,780 | £1,107,558 | £1,150,655 | £1,160,313 | £720,689 | £471,078 | £468,221 |
| Equity | £1,020,780 | £1,107,558 | £1,150,655 | £1,160,313 | £720,689 | £471,078 | £468,221 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | £1,269,077 | £1,234,876 |
| Property, plant & equipment | £1,887,947 | £1,671,575 | £1,690,175 | £1,627,378 | £1,183,277 | £869,077 | £834,876 |
| Current assets | £3,724,713 | £3,589,920 | £3,664,275 | £3,226,306 | £967,015 | £529,271 | £542,340 |
| Cash at bank | £2,379 | £1,125 | £25,071 | £55,789 | £124,727 | £1,138 | £1,111 |
| Debtors | £2,974,478 | £2,785,270 | £2,687,541 | £2,578,366 | £771,382 | — | — |
| Stock | £747,856 | £803,525 | £951,663 | £592,151 | £70,906 | — | £3,988 |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | — | £978,858 | £710,583 |
| Creditors after one year | — | — | — | — | — | £250,000 | £500,000 |
| Provisions | £340,475 | £367,060 | £348,967 | £358,843 | £153,596 | −£98,412 | −£98,412 |
| Net current assets | £948,521 | £1,559,221 | £1,737,138 | £1,836,454 | £126,785 | −£449,587 | −£168,243 |
| Assets less current liabilities | £2,836,468 | £3,230,796 | £3,427,313 | £3,463,832 | £1,310,062 | £819,490 | — |
| People | |||||||
| Average employees | 4 | 2 | 2 | 1 | 1 | 1 | 1 |
| Source evidence | 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 2026-08-13
—
OutstandingFloating · created 2026-06-23
—
OutstandingProperty · created 2021-12-17
—
OutstandingFixed · created 2019-01-24
—
OutstandingShow 3 satisfied / released
All Assets · created 2023-03-02 · satisfied 2023-11-06
—
SatisfiedAll Assets · created 2023-03-02 · satisfied 2023-11-06
—
SatisfiedFixed · created 2019-01-24 · satisfied 2020-06-23
—
Satisfied