Prestige Car Direct Properties Ltd
Private Limited Company · Bradford
Active - Proposal to Strike offUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
—
Cash
£8,982
Turnover
—
Profit / loss
—
Current assets
£24,517,363
Creditors < 1 year
£19,918,360
Equity
£4,660,648
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 | 2024-03-31 | 2023-03-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | — | — | — | — | — | — | £2,791,348 | £2,625,662 | £774,978 | £661,172 | £523,658 | £71,324 |
| Equity | £4,660,648 | £4,717,510 | £3,603,226 | £3,475,981 | £3,093,102 | £2,791,394 | £2,791,348 | £2,625,662 | £774,978 | £661,172 | £523,658 | £71,324 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | £2,365,661 | £2,365,661 | £1,086,413 | — | — | £431,138 |
| Property, plant & equipment | £61,645 | £81,860 | £1,666,313 | £1,737,250 | £1,748,500 | £2,465,661 | — | — | — | £994,038 | £750,444 | £431,138 |
| Current assets | £24,517,363 | £10,468,973 | £2,511,209 | £2,208,999 | £1,673,194 | £325,733 | £545,487 | £400,001 | £1,284,249 | £1,387,285 | £1,402,785 | £1,294,991 |
| Cash at bank | £8,982 | £0 | £31,595 | £249,035 | £886 | £3,296 | — | — | — | £0 | £500 | £0 |
| Debtors | £2,914,919 | £1,043,639 | £2,479,614 | £1,959,964 | £1,672,308 | £322,437 | — | — | — | — | £15,000 | £130,000 |
| Liabilities | ||||||||||||
| Creditors within one year | £19,918,360 | £5,833,323 | £574,296 | £470,268 | £328,592 | — | £119,800 | £140,000 | — | £1,595,151 | £1,504,571 | £1,529,805 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £125,000 | £125,000 | £125,000 |
| Net current assets | £4,599,003 | £4,635,650 | £1,936,913 | £1,738,731 | £1,344,602 | £325,733 | £425,687 | £260,001 | −£186,435 | −£207,866 | −£101,786 | −£234,814 |
| Assets less current liabilities | £4,660,648 | £4,717,510 | £3,603,226 | £3,475,981 | £3,093,102 | £2,791,394 | £2,791,348 | £2,625,662 | £899,978 | £786,172 | £648,658 | £196,324 |
| People & pay | ||||||||||||
| Average employees | 2 | 2 | 2 | 3 | 3 | 3 | 3 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Property · created 2020-11-04
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OutstandingUnknown · created 2017-08-17
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OutstandingProperty · created 2008-08-14
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OutstandingProperty · created 2008-01-11
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OutstandingUnknown · created 2005-03-03
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OutstandingProperty · created 1997-05-19
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OutstandingProperty · created 1996-01-16
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OutstandingShow 5 satisfied / released
Fixed · created 2017-02-24 · satisfied 2022-11-09
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SatisfiedFloating · created 2016-07-08
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Part SatisfiedFixed · created 2016-07-08
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Part SatisfiedUnknown · created 2009-02-02 · satisfied 2019-09-10
£100,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedProperty · created 1998-02-27 · satisfied 2013-01-03
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Satisfied