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Companies/09299335

Db90 Prestigious Automobiles Limited

Private Limited Company · Doncaster

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£606,024
Cash
—
Turnover
—
Profit / loss
—
Current assets
£702,625
Creditors < 1 year
£102,041
Equity
£606,024
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312015-12-31
Balance sheet
Net assets£606,024£659,591£696,829£676,280£692,595£525,016£415,609£320,482£221,073£84,463
Equity£606,024£659,591£696,829£676,280£692,595£525,016£415,609£320,482£221,073£84,463
Assets
Fixed assets—————————£4,243
Property, plant & equipment£6,715£6,916£7,219£1,362£2,042£2,273£3,409£2,983£1,959£4,243
Current assets£702,625£761,043£868,089£979,087£1,071,866£866,582£533,661£506,728£435,180£491,256
Cash at bank—£99,918£114,055——£79,168£251,158£221,795£104,287£139,501
Debtors£175,795£41,941£41,506£28,740£40,036£42,071£3,583£3,383£5,683—
Stock£526,830£619,184£712,528£950,347£1,031,830£745,343£278,920£281,550£325,210—
Liabilities
Creditors within one year£102,041£73,711£93,768£170,568£201,108£114,512£121,086£188,994£216,066£411,036
Creditors after one year—£33,342£83,341£133,341£180,000£229,167————
Provisions£1,275£1,315£1,370———————
Net current assets£600,584£687,332£774,321£808,519£870,758£752,070£412,575£317,734£219,114£80,220
Assets less current liabilities£607,299£694,248£781,540£809,881£872,800£754,343£415,984£320,717£221,073£84,463
People
Average employees566445444—
Source evidenceView 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

2 outstanding charges
All Assets · created 2026-05-01
—
Outstanding
All Assets · created 2015-02-26
—
Outstanding