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Stortford Prestige Limited

Other business support service activities n.e.c. · Bishop'S Stortford

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£1,320
Cash
£41,013
Turnover
—
Profit / loss
—
Current assets
£51,469
Creditors < 1 year
£65,634
Equity
—
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.

17 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312014-03-312013-03-312012-03-312011-03-312010-03-31
Balance sheet
Net assets£1,320−£10,957−£43,528−£122,471£161,730£165,143−£157,424−£122,293£98,064−£86,725−£73,227−£6,394£504£507£30£818£282
Equity————£161,730£165,143—−£122,293£98,064−£86,725−£73,227−£6,394£504£507£30£818£282
Assets
Fixed assets————£3,160£4,213——£446——£0£12,810£17,080£22,482£24,876£30,066
Property, plant & equipment£15,485£15,067£10,158£6,032——£397£530—£388£517£0£12,810£17,080£22,482£24,876£30,066
Current assets£51,469£45,205£43,332£25,121£31,664£38,396£22,304£6,238£2£7,141−£1,049£1£64,350£64,823£73,202£65,372£64,393
Cash at bank£41,013£32,319£39,438£24,127——£4,840£2—£2£346£1£508£2,209£2,508£468£498
Debtors——————£17,464£6,236—£7,139−£1,395—£37,792£37,819£44,114£35,025£36,487
Liabilities
Creditors within one year£65,634£71,229£97,018£153,624£196,554£207,752£180,125£129,061£98,512£94,254£71,789—£76,656£81,396£86,764£58,335—
Creditors after one year———————————£6,395——£8,890£31,095—
Net current assets−£14,165−£26,024−£53,686−£128,503−£164,890−£169,356−£157,821−£122,823−£98,510−£87,113−£72,838£1−£12,306−£16,573−£13,562£7,037−£7,341
Assets less current liabilities————£161,730£165,143——£98,064—−£72,321£1£504£507£8,920£31,913£22,725
People & pay
Average employees05540333—————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 2 satisfied / released
Floating · created 2007-04-10
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Floating · created 2007-04-10
All monies
Released