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Companies/11646359

Prestige Property Hampshire Limited

Private Limited Company · Waterlooville

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

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

Net assets
£204,963
Cash
£151,673
Turnover
—
Profit / loss
—
Current assets
£272,547
Creditors < 1 year
—
Equity
—
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.

7 periods
Reported figures2025-06-3012 months · Company2024-06-308 months · Company2023-10-3112 months · Company2022-10-3112 months2021-10-3112 months2020-10-3112 months2019-10-3112 months
Balance sheet
Net assets£204,963£89,935£96,244£54,854£30,693£16,570£3,328
Equity———£54,854£30,693£16,570£3,328
Assets
Fixed assets£849,477£500,000£500,000————
Current assets£272,547£332,644£360,281£74,154£70,312£63,965£8,452
Cash at bank£151,673£51,009£285,146£29,021£24,647£45,832£8,319
Debtors£120,874£281,635£75,135£45,133£45,665£18,133£133
Liabilities
Creditors£423,567£451,525£470,407————
Provisions———£2,799£0——
Net current assets−£151,020−£118,881−£110,126−£93,309−£93,708−£96,828−£144,155
Assets less current liabilities£698,457£381,119£389,874£356,691£341,558£338,438£291,111
People & pay
Average employees0000000
Source evidenceView 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
Property · created 2026-05-29
—
Outstanding
Property · created 2025-12-11
—
Outstanding
Property · created 2025-12-11
—
Outstanding
Floating · created 2025-09-22
—
Outstanding
All Assets · created 2024-08-16
—
Outstanding
Show 2 satisfied / released
Floating · created 2019-04-17 · satisfied 2026-02-25
—
Satisfied
Floating · created 2019-04-17 · satisfied 2026-02-25
—
Satisfied