Prestige Purchasing Limited
Management consultancy activities other than financial management · London
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£804,565
Cash
£301,637
Turnover
—
Profit / loss
—
Current assets
£1,324,416
Creditors < 1 year
£563,186
Equity
£804,565
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2021-01-01 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £804,565 | £460,504 | £336,589 | £234,655 | £11,380 | — |
| Equity | £804,565 | £460,504 | £336,589 | £234,655 | £11,380 | £151,952 |
| Assets | ||||||
| Fixed assets | £55,365 | £66,004 | £5,556 | £6,063 | £16,612 | — |
| Intangible assets | £39,560 | £57,426 | £0 | — | — | — |
| Property, plant & equipment | £15,405 | £8,178 | £5,156 | £5,663 | £16,212 | — |
| Current assets | £1,324,416 | £1,093,511 | £829,715 | £752,187 | £531,671 | — |
| Cash at bank | £301,637 | £303,455 | £222,569 | £199,415 | £295,062 | — |
| Liabilities | ||||||
| Creditors within one year | £563,186 | £658,953 | £423,682 | £398,595 | £361,903 | — |
| Creditors after one year | £0 | £25,000 | £75,000 | £125,000 | £175,000 | — |
| Net current assets | £761,230 | £434,558 | £406,033 | £353,592 | £169,768 | — |
| Assets less current liabilities | £816,595 | £500,562 | £411,589 | £359,655 | £186,380 | — |
| Profit & loss | ||||||
| Profit / loss | — | — | — | — | −£140,572 | — |
| People | ||||||
| Average employees | 23 | 20 | 17 | 14 | 14 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2004-03-24
All monies
OutstandingShow 1 satisfied / released
Property · created 1997-12-30 · satisfied 2024-01-15
All monies
Satisfied