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Companies/11190172

Prestige Properties & Development Limited

Private Limited Company · Leicester

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · 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.

7 periods
Reported figures2025-02-28GBP · unknown2024-02-27GBP · unknown2023-02-27GBP · unknown2022-02-27GBP · unknown2021-02-27GBP · unknown2020-02-27GBP · unknown2019-02-27GBP · 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 employees4221111
Source evidenceView 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 charges
Fixed · created 2026-08-13
Outstanding
Floating · created 2026-06-23
Outstanding
Property · created 2021-12-17
Outstanding
Fixed · created 2019-01-24
Outstanding
Show 3 satisfied / released
All Assets · created 2023-03-02 · satisfied 2023-11-06
Satisfied
All Assets · created 2023-03-02 · satisfied 2023-11-06
Satisfied
Fixed · created 2019-01-24 · satisfied 2020-06-23
Satisfied