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Companies/09678364

Prestige Maintenance & Repair Ltd

Private Limited Company · Derby

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£138,498
Cash
—
Turnover
—
Profit / loss
—
Current assets
£195,037
Creditors < 1 year
£70,031
Equity
£138,498
Average employees
22

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 figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£138,498£163,619£195,617£133,730£132,522£233,387£250,584£244,006£223,856£14,964
Equity£138,498£163,619£195,617£133,730£132,522£233,387£250,584£244,006£223,856£14,964
Assets
Fixed assets£15,159£8,211£13,760£19,309£12,488£13,058£18,657£14,975£19,576£19,335
Intangible assets———————£9,375£10,937—
Property, plant & equipment———————£5,600£8,639£7,148
Current assets£195,037£361,011£391,916£365,651£338,397£377,265£493,971£523,649£472,270£515,022
Cash at bank———————£104,212£29,843£26,071
Debtors———————£419,437£442,427£488,951
Liabilities
Creditors within one year£70,031£205,603£210,059£251,230£218,363£156,936£262,044£294,618£267,990—
Creditors after one year£1,667£0———£0———£519,393
Net current assets£125,006£155,408£181,857£114,421£120,034£220,329£231,927£229,031£204,280£515,022
Assets less current liabilities£140,165£163,619£195,617£133,730£132,522£233,387£250,584—£223,856£534,357
People
Average employees222245454545484544—
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

1 outstanding charges
Register status requires review: Liquidation.
—
Outstanding
Show 3 satisfied / released
All Assets · created 2021-06-10 · satisfied 2024-08-13
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Satisfied
All Assets · created 2016-01-05 · satisfied 2016-09-22
—
Satisfied
All Assets · created 2016-01-04 · satisfied 2022-06-27
—
Satisfied