Prestige & Performance Centre Warwickshire Ltd

Private Limited Company · Redditch

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-10-29 · GBP · Company accounts

Net assets

−£962,305

Cash

£22,683

Turnover

—

Profit / loss

—

Current assets

£73,897

Creditors < 1 year

—

Equity

—

Average employees

GBP · company

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

8 periods

Reported figures	2025-10-29Company	2024-10-29Company	2023-10-29Company	2022-10-29	2021-10-29	2020-10-30	2019-10-30	2018-10-30
Balance sheet
Net assets	−£962,305	−£939,471	−£738,665	−£540,241	−£334,350	−£180,224	−£81,970	−£74,769
Equity	—	—	−£738,665	−£540,241	−£334,350	−£180,224	−£81,970	−£74,769
Assets
Fixed assets	£400,890	£493,251	£632,928	£512,112	£365,759	£171,124	£19,007	—
Intangible assets	£13,500	£15,187	£16,650	£18,112	£19,575	£21,037	£0	—
Property, plant & equipment	£387,390	£478,064	£616,278	£494,000	£346,184	£150,087	£19,007	£30,147
Current assets	£73,897	£99,930	£235,344	£363,327	£359,187	£388,803	£188,084	£138,204
Cash at bank	£22,683	£8,503	£9,944	£6,884	£27,721	£25,191	£17,545	£23,330
Debtors	£51,214	£91,427	£112,900	£70,736	£50,669	£37,497	£56,446	£34,874
Stock	—	—	£112,500	£285,707	£280,797	£326,115	£114,093	£80,000
Liabilities
Creditors	£1,396,081	£1,341,733	—	—	—	—	—	—
Net current assets	−£1,322,184	−£1,241,803	−£1,145,209	−£819,661	−£571,240	−£301,348	−£100,977	−£91,919
Assets less current liabilities	−£921,294	−£748,552	−£512,281	−£307,549	−£205,481	−£130,224	−£81,970	−£61,772
People
Average employees	9	12	12	12	13	17	4	3
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2020-08-17

—

Outstanding