Essex Prestige Homes Limited
Construction of domestic buildings · Sudbury
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£36,286
Cash
£20,616
Turnover
—
Profit / loss
—
Current assets
£3,390,717
Creditors < 1 year
—
Equity
£36,286
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £36,286 | −£123,776 | £5,039 | £184,733 | £78,161 | £73,572 | £38,814 | £11,035 | −£83,759 | £5,910 | −£29,002 | £1 |
| Equity | £36,286 | −£123,776 | £5,039 | £184,733 | £78,161 | £73,572 | £38,814 | £11,035 | −£83,759 | £5,910 | −£29,002 | £1 |
| Assets | ||||||||||||
| Fixed assets | £442,010 | £408,240 | £399,153 | £108,164 | — | — | — | — | £108,551 | £128,303 | £48,700 | £0 |
| Property, plant & equipment | £167,010 | £133,240 | £124,153 | £108,164 | £131,509 | £114,938 | £144,721 | £152,677 | £108,551 | — | — | £0 |
| Current assets | £3,390,717 | £1,289,901 | £88,666 | £830,924 | £1,077,678 | £518,751 | £46,450 | £941,191 | £874,827 | £678,676 | £926,027 | £1 |
| Cash at bank | £20,616 | £0 | £24,983 | £175,487 | £0 | — | £41,891 | £67,782 | £9,806 | — | — | £1 |
| Debtors | £3,350,892 | £15,880 | £1,972 | £14,058 | £56,131 | £38,751 | £4,559 | £23,409 | £15,021 | — | — | £0 |
| Stock | £19,209 | £1,274,021 | £61,711 | £641,379 | £1,021,547 | £480,000 | £0 | £850,000 | £850,000 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £931,201 | £712,911 | £536,508 | £0 |
| Creditors after one year | — | — | — | — | — | — | — | — | £135,936 | £88,158 | £467,221 | £0 |
| Provisions | £44,056 | £0 | £23,589 | £20,551 | £24,987 | £21,838 | £27,497 | £0 | — | — | — | — |
| Net current assets | −£323,401 | £382,031 | −£320,369 | £153,758 | £688,223 | £32,680 | −£38,063 | −£141,642 | −£56,374 | −£34,235 | £389,519 | £1 |
| Assets less current liabilities | £118,609 | £790,271 | £78,784 | £261,922 | £819,732 | £147,618 | £106,658 | £11,035 | £52,177 | £94,068 | £438,219 | £1 |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 2026-06-01
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OutstandingUnknown · created 2025-06-17
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OutstandingAll Assets · created 2025-01-31
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OutstandingProperty · created 2025-01-31
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OutstandingProperty · created 2024-04-05
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OutstandingShow 11 satisfied / released
All Assets · created 2025-01-31 · satisfied 2026-09-28
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SatisfiedFixed · created 2021-12-23 · satisfied 2024-07-22
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SatisfiedFloating · created 2021-12-03 · satisfied 2024-07-22
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SatisfiedFloating · created 2021-12-03 · satisfied 2024-07-22
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SatisfiedFloating · created 2021-09-02 · satisfied 2024-07-22
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SatisfiedAll Assets · created 2016-11-04 · satisfied 2021-08-25
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SatisfiedProperty · created 2016-11-04 · satisfied 2021-08-25
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SatisfiedFloating · created 2015-11-23 · satisfied 2019-06-26
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SatisfiedAll Assets · created 2015-11-23 · satisfied 2019-06-26
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SatisfiedAll Assets · created 2015-03-23 · satisfied 2019-06-26
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SatisfiedAll Assets · created 2015-03-23 · satisfied 2019-06-26
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Satisfied