Prestige Telecom Group Limited
Private Limited Company · Gosport
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£301,900
Cash
£216,111
Turnover
—
Profit / loss
—
Current assets
£1,766,362
Creditors < 1 year
—
Equity
—
Average employees
46
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £301,900 | £298,898 | £268,434 | £117,347 | £87,035 | £86,932 | £67,004 | −£334 | £84,431 | £4,832 | £66,453 |
| Equity | — | — | — | £117,347 | £87,035 | £86,932 | £67,004 | −£334 | £84,431 | £4,832 | £66,453 |
| Assets | |||||||||||
| Fixed assets | £90,555 | £113,886 | £134,131 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £90,555 | £113,886 | £134,131 | £163,497 | £157,735 | £160,130 | £101,791 | £0 | — | £2,279 | £2,194 |
| Current assets | £1,766,362 | £2,076,583 | £1,379,024 | £863,830 | £1,003,056 | £977,828 | £626,092 | £193,809 | £283,938 | £122,443 | £127,949 |
| Cash at bank | £216,111 | £700,326 | £448,154 | £154,727 | £288,299 | £240,693 | £28,221 | £45,879 | £100,062 | £21,285 | £349 |
| Debtors | £1,550,251 | £1,376,257 | £930,870 | £709,103 | £714,757 | £737,135 | £597,871 | £147,930 | £183,876 | £101,158 | £127,600 |
| Liabilities | |||||||||||
| Creditors | £968,104 | £1,382,839 | £1,056,742 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £200,501 | £119,434 | £63,251 |
| Creditors after one year | — | — | — | — | — | — | — | — | −£994 | — | — |
| Provisions | — | — | — | £84,978 | £61,181 | £57,610 | £64,087 | £0 | — | £456 | £439 |
| Net current assets | £798,258 | £693,744 | £322,282 | £69,910 | £32,147 | £34,412 | £29,300 | −£334 | £83,437 | £3,009 | £64,698 |
| Assets less current liabilities | £888,813 | £807,630 | £456,413 | £233,407 | £189,882 | £194,542 | £131,091 | −£334 | £83,437 | £5,288 | £66,892 |
| People | |||||||||||
| Average employees | 46 | 63 | 44 | 45 | 44 | 37 | 29 | 35 | 15 | — | — |
| 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 2025-09-22
—
Outstanding