Prestige Catering Equipment Limited
Dormant Company · St Albans
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£20,292
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
£20,292
Equity
−£20,292
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-10-31 | 2012-10-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£20,292 | −£20,292 | −£19,987 | £27,610 | £27,058 | £6,237 | £867 | £1 |
| Equity | −£20,292 | −£20,292 | −£19,987 | £27,610 | £27,058 | £6,237 | £867 | £1 |
| Assets | ||||||||
| Fixed assets | — | — | — | £51,293 | £52,147 | £47,294 | £7,159 | — |
| Property, plant & equipment | — | — | — | — | — | £47,294 | £7,159 | — |
| Current assets | £0 | £6,283 | £6,588 | £221,588 | £191,989 | £217,539 | £79,089 | £1 |
| Cash at bank | £0 | £749 | £953 | — | — | £52,083 | £9,387 | £1 |
| Debtors | £0 | £5,534 | £5,635 | — | — | £120,456 | £69,702 | — |
| Liabilities | ||||||||
| Creditors within one year | £20,292 | £26,575 | £26,575 | £222,494 | £202,536 | £177,096 | £85,381 | — |
| Creditors after one year | — | — | — | £34,175 | £26,000 | £81,500 | — | — |
| Net current assets | −£20,292 | −£20,292 | −£19,987 | £10,492 | £911 | £40,443 | −£6,292 | £1 |
| Assets less current liabilities | — | — | — | £61,785 | £53,058 | £87,737 | £867 | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | £1,468,002 | £1,216,160 | — | — | — |
| Profit / loss | — | — | — | £45,552 | £52,821 | — | — | — |
| People | ||||||||
| Average employees | 3 | 2 | 2 | — | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2020-03-06
—
Outstanding