Prestige Contractors (Tw) Ltd
Private Limited Company · Crowborough
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
−£972,062
Cash
—
Turnover
—
Profit / loss
—
Current assets
£703,389
Creditors < 1 year
—
Equity
−£972,062
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£972,062 | −£1,029,893 | −£1,052,841 | −£1,078,760 | −£457,275 | −£513,610 | −£303,792 | −£46,579 | −£364,301 | £100,136 | −£145,394 |
| Equity | −£972,062 | −£1,029,893 | −£1,052,841 | — | — | — | — | — | — | £100,136 | −£145,394 |
| Assets | |||||||||||
| Fixed assets | £1,694 | £2,258 | £3,011 | £0 | — | — | £11,227 | £14,969 | £27,039 | — | £39,950 |
| Property, plant & equipment | — | — | — | £0 | — | — | £11,227 | £14,969 | £27,039 | £28,538 | £39,950 |
| Current assets | £703,389 | £729,213 | £727,058 | £450,192 | £96,377 | £29,350 | £188,299 | £211,908 | £149,497 | £132,782 | £51,975 |
| Cash at bank | — | — | — | £444,072 | £82,872 | £4,989 | £1,644 | £67 | £2,881 | £7,801 | £10,886 |
| Debtors | — | — | — | £1,120 | £13,505 | £24,361 | £6,655 | £15,056 | £96,616 | £78,128 | £41,089 |
| Stock | — | — | — | £5,000 | — | — | £180,000 | £196,785 | £50,000 | £46,853 | — |
| Liabilities | |||||||||||
| Creditors | — | — | — | £1,528,952 | £553,652 | £542,960 | £503,318 | £273,456 | £540,837 | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £61,184 | £237,319 |
| Net current assets | −£971,256 | −£1,029,651 | −£1,053,352 | −£1,078,760 | −£457,275 | −£513,610 | −£315,019 | −£61,548 | −£391,340 | £71,598 | −£185,344 |
| Assets less current liabilities | −£969,562 | −£1,027,393 | −£1,050,341 | −£1,078,760 | −£457,275 | −£513,610 | −£303,792 | −£46,579 | −£364,301 | — | — |
| People | |||||||||||
| Average employees | 2 | 1 | 1 | 1 | 1 | 1 | 3 | — | — | 4 | — |
| Source evidence | 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 chargesFloating · created 2018-08-03
—
OutstandingShow 2 satisfied / released
All Assets · created 2017-06-30 · satisfied 2018-07-17
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SatisfiedAll Assets · created 2014-12-05 · satisfied 2017-09-15
—
Satisfied