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Companies/11425616

Prestige Develop Ltd

Development of building projects · Shepton Mallet

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£246,830
Cash
—
Turnover
—
Profit / loss
—
Current assets
£699,047
Creditors < 1 year
£177,761
Equity
£246,830
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months · Company2022-06-3012 months2021-06-3012 months2020-06-3012 months2020-06-2912 months2019-06-3012 months
Balance sheet
Net assets£246,830£251,270£256,192£256,810£257,986−£58,871−£58,871−£30,445
Equity£246,830£251,270£256,192£256,810£257,986−£58,871−£58,871−£30,445
Assets
Fixed assets£98£0—————£269,186
Current assets£699,047£1,899,889£1,554,704£1,296,589£743,648£269,209£269,209£641
Liabilities
Creditors within one year£177,761£193,118£178,957£178,839£241,926£327,662£327,662£299,854
Creditors after one year£274,013£1,454,920£1,118,868£860,168£186,983———
Net current assets£521,286£1,706,771£1,375,747£1,117,750£501,722−£58,453−£58,453−£299,213
Assets less current liabilities£521,384£1,706,771£1,375,747£1,117,750£501,722−£58,453−£58,453−£30,027
People & pay
Average employees00000000
Source evidenceView 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

5 outstanding charges
Fixed · created 2023-12-18
—
Outstanding
Floating · created 2023-12-18
—
Outstanding
Floating · created 2021-07-30
—
Outstanding
Floating · created 2020-12-15
—
Outstanding
Fixed · created 2020-11-26
—
Outstanding
Show 3 satisfied / released
Floating · created 2020-11-26 · satisfied 2021-05-12
—
Satisfied
Property · created 2018-11-12 · satisfied 2023-12-05
—
Satisfied
Floating · created 2018-11-12 · satisfied 2023-12-05
—
Satisfied