Prestige Business Forms Limited
Activities of other holding companies n.e.c. · Telford
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£1,140,564
Cash
£41,940
Turnover
—
Profit / loss
—
Current assets
£101,806
Creditors < 1 year
—
Equity
£1,140,564
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,140,564 | £845,934 | £734,021 | £744,001 | £988,272 | £747,502 | £697,004 | £573,674 | £479,512 | £443,035 | £431,527 | £289,546 | £278,544 | £253,729 | £210,593 |
| Equity | £1,140,564 | £845,934 | £734,021 | £744,001 | £988,272 | £747,502 | £697,004 | £573,674 | £479,512 | £443,035 | £431,527 | £289,546 | £278,544 | £253,729 | £210,593 |
| Assets | |||||||||||||||
| Fixed assets | £1,162,600 | £965,100 | £965,100 | £1,005,300 | £965,100 | £750,100 | £750,100 | £775,221 | £797,554 | £822,233 | £834,966 | £733,857 | £728,987 | £761,185 | £799,080 |
| Property, plant & equipment | — | — | — | — | — | — | — | £775,221 | £797,554 | £822,233 | £834,966 | £733,857 | £728,987 | £761,185 | £799,080 |
| Current assets | £101,806 | £32,750 | £76,543 | £142,807 | £143,699 | £232,797 | £213,494 | £194,845 | £183,952 | £183,546 | £191,867 | £209,249 | £188,903 | £208,546 | £190,922 |
| Cash at bank | £41,940 | £22,932 | £55,398 | £123,224 | £135,149 | £61,644 | £6,124 | £64,902 | £44,098 | £53,231 | £62,478 | £22,683 | £18,650 | £11,158 | £3,136 |
| Debtors | £59,866 | £9,818 | £21,145 | £19,583 | £8,550 | £171,153 | £207,370 | £122,495 | £132,637 | £122,880 | £121,513 | £177,917 | £160,425 | £186,191 | £174,729 |
| Stock | — | — | — | — | — | — | — | £7,448 | £7,217 | £7,435 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £143,168 | £178,677 | £171,596 | £193,051 | £233,794 | £207,565 | £213,070 |
| Creditors after one year | — | — | — | — | — | — | — | — | £306,223 | £325,892 | £360,841 | £421,215 | £366,143 | £464,551 | £516,977 |
| Provisions | £46,800 | £4,950 | £4,950 | £3,762 | £3,762 | £0 | — | £19,434 | £52,603 | £58,175 | £62,869 | £39,294 | £39,409 | £43,886 | £49,362 |
| Net current assets | £41,198 | −£30,055 | £2,473 | £37,672 | £91,919 | £177,513 | £179,893 | £76,574 | £40,784 | £4,869 | £20,271 | £16,198 | −£44,891 | £981 | −£22,148 |
| Assets less current liabilities | £1,203,798 | £935,045 | £967,573 | £1,042,972 | £1,057,019 | £927,613 | £929,993 | £851,795 | £838,338 | £827,102 | £855,237 | £750,055 | £684,096 | £762,166 | £776,932 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 16 | 14 | 16 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
3 outstanding chargesFixed · created 2007-11-08
All monies
OutstandingFixed · created 2007-11-08
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OutstandingAll Assets · created 1988-12-19
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OutstandingShow 6 satisfied / released
Unknown · created 2009-04-03 · satisfied 2018-03-06
£30,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2009-04-03 · satisfied 2018-02-02
£129,332.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedProperty · created 2002-06-07 · satisfied 2009-01-26
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SatisfiedUnknown · created 2002-01-23 · satisfied 2006-10-05
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SatisfiedFloating · created 1994-03-07 · satisfied 2006-10-05
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SatisfiedProperty · created 1987-09-28 · satisfied 1989-05-08
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Satisfied