Prestige Care (Sand Banks) Limited
Private Limited Company · Ingleby Barwick
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2020-07-31 · GBP
Net assets
−£154,583
Cash
£66,564
Turnover
—
Profit / loss
—
Current assets
£475,399
Creditors < 1 year
£722,973
Equity
−£154,583
Average employees
89
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-07-31 | 2019-07-31 | 2018-07-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£154,583 | −£98,252 | £100 |
| Equity | −£154,583 | −£98,252 | £100 |
| Assets | |||
| Property, plant & equipment | £119,802 | £123,668 | — |
| Current assets | £475,399 | £724,901 | £100 |
| Cash at bank | £66,564 | £88,554 | — |
| Debtors | £407,585 | £635,097 | £100 |
| Stock | £1,250 | £1,250 | — |
| Liabilities | |||
| Creditors within one year | £722,973 | £943,251 | — |
| Provisions | £26,811 | £3,570 | — |
| Net current assets | −£247,574 | −£218,350 | £100 |
| Assets less current liabilities | −£127,772 | −£94,682 | £100 |
| People | |||
| Average employees | 89 | 78 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-03-15
—
Outstanding