Prestige Properties (North East) Limited
Other letting and operating of own or leased real estate · Stockton-On-Tees
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£821,125
Cash
£18,354
Turnover
—
Profit / loss
—
Current assets
£30,335
Creditors < 1 year
£62,110
Equity
£821,125
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 | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-31 | 2017-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £821,125 | £791,599 | £770,858 | £1,543,387 | £1,409,400 | £1,334,332 | £1,255,397 | £1,146,372 | −£118,585 |
| Equity | £821,125 | £791,599 | £770,858 | £1,543,387 | £1,409,400 | £1,334,332 | £1,255,397 | £1,146,372 | −£118,585 |
| Assets | |||||||||
| Fixed assets | — | — | — | £2,666,472 | £2,448,959 | £1,907,446 | £1,909,933 | £1,912,420 | £1,500,000 |
| Property, plant & equipment | — | — | — | £2,072 | £4,559 | £7,046 | £9,533 | £12,020 | — |
| Current assets | £30,335 | £48,771 | £29,736 | £40,293 | £4,222 | £907 | £14,082 | £201,816 | £1,428,425 |
| Cash at bank | £18,354 | £14,738 | £25,659 | £36,199 | £2,489 | £879 | £483 | £722 | — |
| Debtors | £11,981 | £34,033 | £4,077 | £4,094 | £1,733 | £28 | £13,599 | £201,094 | £128,425 |
| Stock | — | — | — | — | — | — | — | — | £1,300,000 |
| Liabilities | |||||||||
| Creditors within one year | £62,110 | £110,072 | £111,260 | £678,746 | £570,027 | £31,682 | £28,618 | £28,554 | £3,047,010 |
| Creditors after one year | — | — | — | £484,114 | £472,614 | £541,000 | £640,000 | £939,310 | — |
| Provisions | — | — | £518 | £518 | £1,140 | £1,339 | — | — | — |
| Net current assets | −£31,775 | −£61,301 | −£81,524 | −£638,453 | −£565,805 | −£30,775 | −£14,536 | £173,262 | −£1,618,585 |
| Assets less current liabilities | £821,125 | £791,599 | £771,376 | £2,028,019 | £1,883,154 | £1,876,671 | £1,895,397 | £2,085,682 | −£118,585 |
| People & pay | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 1 | — | — |
| Source evidence | 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
2 outstanding chargesUnknown · created 2021-03-03
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OutstandingProperty · created 2021-03-03
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OutstandingShow 10 satisfied / released
Fixed · created 2011-10-27 · satisfied 2018-02-02
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SatisfiedAll Assets · created 2010-10-01 · satisfied 2018-02-02
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SatisfiedUnknown · created 2010-10-01 · satisfied 2015-07-02
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SatisfiedUnknown · created 2010-10-01 · satisfied 2018-02-05
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SatisfiedFixed · created 2008-03-19 · satisfied 2017-09-15
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SatisfiedUnknown · created 2008-03-12 · satisfied 2010-12-08
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SatisfiedProperty · created 2008-03-12 · satisfied 2010-12-08
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SatisfiedFixed · created 2008-03-12 · satisfied 2010-12-08
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SatisfiedAll Assets · created 2007-02-07 · satisfied 2017-09-15
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SatisfiedFixed · created 2007-02-07 · satisfied 2010-12-08
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Satisfied