Idrive Prestige Limited
Private Limited Company · Dewsbury
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£80,435
Cash
—
Turnover
—
Profit / loss
—
Current assets
£230,650
Creditors < 1 year
£535,100
Equity
£80,435
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £80,435 | £80,435 | £80,435 | £48,322 | −£48,322 | £56,256 | −£69,076 | £80,879 | £110,674 | −£96,838 | −£81,416 | −£89,977 | −£112,261 |
| Equity | £80,435 | £80,435 | £80,435 | £48,322 | −£48,322 | £56,256 | −£69,076 | £80,879 | £110,674 | −£96,838 | — | — | — |
| Assets | |||||||||||||
| Fixed assets | £274,015 | £274,015 | £274,015 | £297,842 | — | £626,636 | — | £687,490 | £771,334 | £501,262 | — | — | — |
| Property, plant & equipment | — | — | — | — | £297,842 | — | £696,262 | — | — | — | £129,336 | £93,250 | £181,385 |
| Current assets | £230,650 | £230,650 | £230,650 | £234,730 | £234,730 | £121,846 | £127,219 | £134,718 | £116,242 | £120,880 | £69,104 | £62,663 | £10,330 |
| Cash at bank | — | — | — | — | £55,423 | — | £2,382 | — | — | — | £27,275 | £9,844 | £2,698 |
| Debtors | — | — | — | — | £166,307 | — | £107,837 | — | — | — | £30,729 | £43,219 | £7,632 |
| Stock | — | — | — | — | £13,000 | — | £17,000 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £535,100 | £535,100 | £535,100 | £530,894 | £530,894 | £804,738 | £674,469 | £903,087 | £678,278 | £482,072 | £202,465 | £197,898 | £239,525 |
| Creditors after one year | £50,000 | £50,000 | £50,000 | £50,000 | £50,000 | — | £218,088 | — | £319,972 | £236,908 | £77,391 | £47,992 | £64,451 |
| Net current assets | −£304,450 | −£304,450 | −£304,450 | −£296,164 | −£296,164 | −£682,892 | −£547,250 | −£768,369 | −£562,036 | −£361,192 | −£133,361 | −£135,235 | −£229,195 |
| Assets less current liabilities | £30,435 | £30,435 | £30,435 | £1,678 | £1,678 | £56,256 | £149,012 | £80,879 | £209,298 | £140,070 | −£4,025 | −£41,985 | −£47,810 |
| People & pay | |||||||||||||
| Average employees | — | — | — | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2019-06-13
—
Outstanding