Skip to contentClarengateINTELLIGENCE
Companies/03415440

Prestige Restaurants Limited

Management of real estate on a fee or contract basis · Guildford

ActiveUnited KingdomIncorporated 1997Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£653,218
Cash
£29,069
Turnover
—
Profit / loss
—
Current assets
£298,308
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets−£653,218−£659,341−£658,686−£670,286−£396,373−£374,234−£370,238−£378,205−£462,190−£403,854
Equity————————−£462,190−£403,854
Assets
Fixed assets£503£671£895£581£775£1,033£236£314£70,385£110,776
Property, plant & equipment£503£671£895£581£775£1,033£236£314£70,185£110,776
Current assets£298,308£305,854£309,255£317,110£292,071£173,340£315,222£469,462£385,924£316,595
Cash at bank£29,069£14,014£19,617£26,357£1,720£19,929£158,433£180,223£65,215£9,768
Debtors£269,239£291,840£289,638£290,753£290,351£153,411£156,789£289,239£300,709£286,827
Stock————————£20,000£20,000
Liabilities
Creditors£951,903£965,866£968,836£680,789£382,031£399,256£545,460£716,304——
Net current assets−£653,595−£660,012−£659,581−£363,679−£89,960−£225,916−£230,238−£246,842−£408,935−£398,536
Assets less current liabilities−£653,092−£659,341−£658,686−£363,098−£89,185−£224,883−£230,002−£246,528−£338,550−£287,760
People
Average employees2222222—26—
Source evidenceView 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

4 outstanding charges
Fixed · created 2013-03-12
All monies
Outstanding
All Assets · created 2013-01-14
All monies
Outstanding
Unknown · created 2011-01-14
All monies
Outstanding
Unknown · created 2010-01-13
£9,998.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE ON ANY ACCOUNT WHATSOEVER
Outstanding
Show 4 satisfied / released
Fixed · created 2004-02-20 · satisfied 2013-03-13
All monies
Satisfied
Unknown · created 2003-10-29 · satisfied 2013-03-13
All monies
Satisfied
Property · created 1998-09-29 · satisfied 2013-03-13
All monies
Satisfied
Property · created 1998-09-17 · satisfied 2013-03-13
All monies
Satisfied