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Companies/03562671

Prestbest Limited

Other business support service activities n.e.c. · London

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£57,888
Cash
—
Turnover
—
Profit / loss
—
Current assets
£27,600
Creditors < 1 year
—
Equity
£57,888
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

20 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-312021-05-312020-05-312019-05-312018-05-312017-05-312016-05-312015-05-312014-05-312013-05-312012-05-312011-05-312010-05-312009-05-312008-05-312007-05-312006-05-31
Balance sheet
Net assets£57,888£64,807£50,851£54,083£47,563£33,092£27,221£18,463£12,689−£7,555—−£2,372−£12,884−£4,656−£19,560−£16,033−£26,429−£13,945−£4,974−£423
Equity£57,888£64,807£50,851£54,083£47,563£33,092£27,221£18,463£12,689−£7,555—−£2,372−£12,884−£4,656−£19,560−£16,033−£26,429−£13,945−£4,974−£423
Assets
Fixed assets£367,500£366,608£366,801£366,865£367,143£367,513£368,008£368,666£369,544£359,715£359,119———£362,386£355,916£356,144£349,287£349,597£349,986
Property, plant & equipment———————————£359,859£360,214£361,600£362,386£355,916£356,144£349,287£349,597£349,986
Current assets£27,600£101,395£85,390£92,585£84,204£67,041£61,378£51,507£45,277£20,899£28,553£36,982£24,420£25,924£6,561£10,001£895—£3,608£2,716
Cash at bank———————————£31,859£19,297£25,924£6,561£10,001£895—£3,608£2,716
Debtors———————————£5,123£5,123£0——————
Liabilities
Creditors within one year——————————£81,697£93,713£112,934£107,596——————
Creditors after one year——————————£305,500£305,500£284,584£284,584——————
Net current assets−£67,112£3,699−£10,450−£7,282−£14,080−£28,921−£35,287−£44,703−£51,355−£61,770−£53,144−£56,731−£88,514−£81,672−£97,362−£87,365−£97,989−£78,648−£69,987−£65,825
Assets less current liabilities£300,388£370,307£356,351£359,583£353,063£338,592£332,721£323,963£318,189£297,945£305,975£303,128£271,700£279,928£265,024£268,551£258,155£270,639£279,610£284,161
People
Average employees0000022—————————————
Source evidenceView 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 View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 2004-03-12
£151,500 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Outstanding
Unknown · created 2004-02-24
£90,950.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Outstanding
Property · created 1999-09-17
All monies
Outstanding
Show 1 satisfied / released
Property · created 1998-10-16 · satisfied 2004-02-26
All monies
Satisfied