Prestige Developments (Bristol) Limited
Development of building projects · Warmley
Active - Proposal to Strike offUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · Company accounts
Net assets
−£343,937
Cash
£241,737
Turnover
—
Profit / loss
—
Current assets
£2,573,307
Creditors < 1 year
£3,029,121
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£343,937 | £399,944 | £509,637 | £524,076 | £349,701 | £244,494 | £143,134 | £177,177 | £216,361 | £312 |
| Equity | — | — | — | — | — | £244,494 | £143,134 | £177,177 | £216,361 | £312 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £107,976 |
| Property, plant & equipment | £149,169 | £140,386 | £306,456 | £188,904 | £195,893 | £143,139 | £113,290 | £103,695 | £120,011 | £107,976 |
| Current assets | £2,573,307 | £2,365,061 | £4,178,677 | £4,231,889 | £2,551,670 | £1,217,494 | £1,551,074 | £888,263 | £564,894 | £142,717 |
| Cash at bank | £241,737 | £50,550 | £53,923 | £69,415 | £56,436 | £108,459 | £150,841 | £100,648 | £78,840 | £8,106 |
| Debtors | — | — | — | £3,111,971 | £1,915,507 | £316,818 | £355,952 | £259,214 | £212,477 | £63,756 |
| Stock | £816,143 | £965,374 | £185,813 | £1,050,503 | £579,727 | £792,217 | £1,044,281 | £528,401 | £273,577 | — |
| Liabilities | ||||||||||
| Creditors within one year | £3,029,121 | £2,070,406 | £3,853,134 | £3,808,164 | £2,344,095 | £1,090,718 | £1,482,535 | £794,042 | £424,341 | £191,212 |
| Creditors after one year | — | — | £82,115 | £52,661 | £18,290 | £4,145 | £17,170 | — | £18,523 | £40,347 |
| Provisions | £37,292 | £35,097 | £40,247 | £35,892 | £35,477 | £21,276 | £21,525 | £20,739 | £25,680 | £18,822 |
| Net current assets | −£455,814 | £294,655 | £325,543 | £423,725 | £207,575 | £126,776 | £68,539 | £94,221 | £140,553 | −£48,495 |
| Assets less current liabilities | −£306,645 | £435,041 | £631,999 | £612,629 | £403,468 | £269,915 | £181,829 | £197,916 | £260,564 | £59,481 |
| People | ||||||||||
| Average employees | 4 | 5 | 6 | 5 | 5 | 3 | 4 | 5 | 7 | — |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
No charges available in our records.