Prestige Develop Ltd
Development of building projects · Shepton Mallet
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2020-06-2912 months | 2019-06-3012 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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
5 outstanding chargesFixed · created 2023-12-18
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OutstandingFloating · created 2023-12-18
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OutstandingFloating · created 2021-07-30
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OutstandingFloating · created 2020-12-15
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OutstandingFixed · created 2020-11-26
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OutstandingShow 3 satisfied / released
Floating · created 2020-11-26 · satisfied 2021-05-12
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SatisfiedProperty · created 2018-11-12 · satisfied 2023-12-05
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SatisfiedFloating · created 2018-11-12 · satisfied 2023-12-05
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Satisfied