Prestige Country Parks Limited
Other holiday and other collective accommodation · York
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£3,766,355
Cash
£21,017
Turnover
—
Profit / loss
£151,390
Current assets
£5,137,701
Creditors < 1 year
£3,940,856
Equity
£3,766,355
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2023-01-01Company | 2022-12-3112 months · Company | 2022-01-01Company | 2021-12-3112 months | 2021-01-01 | 2020-12-3112 months | 2019-12-3118 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,766,355 | £3,614,965 | £3,506,548 | £3,506,548 | £2,733,524 | £2,932,006 | — | £16,659 | −£3,051 |
| Equity | £3,766,355 | £3,614,965 | £3,506,548 | £3,506,548 | £2,733,524 | £2,932,006 | £16,659 | £16,659 | −£3,051 |
| Assets | |||||||||
| Fixed assets | £8,086,877 | £8,095,221 | — | £5,200,672 | — | £3,699,906 | — | £616,968 | £623,118 |
| Intangible assets | £4,457 | £8,736 | — | £1,250 | — | £3,750 | — | £6,250 | £0 |
| Property, plant & equipment | — | — | — | £78,972 | — | £700,089 | — | £610,417 | £622,917 |
| Current assets | £5,137,701 | £4,921,621 | — | £3,809,543 | — | £2,824,361 | — | £794,793 | £679,841 |
| Cash at bank | £21,017 | £122,169 | — | £78,848 | — | £2,290,178 | — | £149,277 | £334,856 |
| Liabilities | |||||||||
| Creditors within one year | £3,940,856 | £2,259,074 | — | £1,614,608 | — | £702,830 | — | £1,248,910 | £1,144,572 |
| Creditors after one year | £5,517,367 | £7,142,803 | — | £3,889,059 | — | £2,888,378 | — | £146,192 | £161,438 |
| Provisions | — | — | — | — | — | −£1,053 | — | £0 | — |
| Net current assets | £1,196,845 | £2,662,547 | — | £2,194,935 | — | £2,121,531 | — | −£454,117 | −£464,731 |
| Assets less current liabilities | £9,283,722 | £10,757,768 | — | £7,395,607 | — | £5,821,437 | — | £162,851 | £158,387 |
| Profit & loss | |||||||||
| Profit / loss | £151,390 | £208,417 | — | £574,542 | — | £2,915,347 | — | — | — |
| People & pay | |||||||||
| Average employees | 2 | 2 | — | 0 | — | 0 | — | 2 | 2 |
| 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
1 outstanding chargesFixed · created 2019-09-20
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-09-20
—
Part Satisfied