Formula Prestige Motors Ltd
Private Limited Company · Cwmbran
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£346,339
Cash
£130,941
Turnover
—
Profit / loss
—
Current assets
£1,009,481
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £346,339 | £323,539 | £351,235 | £303,466 | £400,074 | £160,023 | £48,570 | £0 | −£100 |
| Equity | — | — | — | — | — | — | — | — | £100 |
| Assets | |||||||||
| Fixed assets | £192,800 | £199,442 | £163,528 | £164,487 | £0 | £516 | £1,033 | £0 | — |
| Property, plant & equipment | £30,589 | £37,231 | £1,317 | £2,276 | £0 | £516 | £1,033 | £0 | — |
| Current assets | £1,009,481 | £900,300 | £995,748 | £1,239,152 | £1,293,311 | £532,750 | £356,587 | £0 | −£100 |
| Cash at bank | £130,941 | £30,316 | £64,067 | £174,178 | £219,019 | £24,452 | £44,525 | — | — |
| Debtors | £217,523 | £194,722 | £91,908 | £13,370 | £39,982 | £49,934 | £23,992 | £0 | — |
| Stock | £661,017 | £675,262 | £839,773 | £1,051,604 | £1,034,310 | £458,364 | £288,070 | £0 | — |
| Liabilities | |||||||||
| Creditors | £816,922 | £652,344 | £612,272 | £816,712 | £538,237 | £264,771 | £147,244 | £0 | — |
| Net current assets | £192,559 | £247,956 | £383,476 | £422,440 | £755,074 | £267,979 | £209,343 | £0 | −£100 |
| Assets less current liabilities | £385,359 | £447,398 | £547,004 | £586,927 | £755,074 | £268,495 | £210,376 | £0 | −£100 |
| People | |||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 0 | — |
| Source evidence | 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 chargesShow 1 satisfied / released
All Assets · created 2022-05-13 · satisfied 2023-05-09
—
Satisfied