Northumbria Prestige Limited
Sale of other motor vehicles · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£11,291
Cash
£44,644
Turnover
—
Profit / loss
—
Current assets
£489,781
Creditors < 1 year
£491,881
Equity
£11,291
Average employees
0.03
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £11,291 | £149,385 | £120,597 | £162,222 | £125,616 | £36,387 | £624 |
| Equity | £11,291 | £149,385 | £120,597 | £162,222 | £125,616 | £36,387 | £624 |
| Assets | |||||||
| Property, plant & equipment | £13,391 | £15,240 | £0 | — | — | — | — |
| Current assets | £489,781 | £686,970 | £248,861 | £224,457 | £190,344 | £96,322 | £11,695 |
| Cash at bank | £44,644 | £89,892 | £1,986 | £109,687 | £114,111 | £80,336 | £11,217 |
| Debtors | £16,078 | £115,283 | £246,875 | £64,718 | £26,181 | £15,986 | £478 |
| Stock | — | — | — | — | £50,052 | £0 | — |
| Liabilities | |||||||
| Creditors within one year | £491,881 | £549,517 | £124,014 | £54,985 | £54,478 | £44,935 | £11,071 |
| Creditors after one year | £0 | £1,250 | £4,250 | £7,250 | £10,250 | £15,000 | £0 |
| Provisions | £0 | £2,058 | £0 | — | — | — | — |
| Net current assets | −£2,100 | £137,453 | £124,847 | £169,472 | £135,866 | £51,387 | £624 |
| Assets less current liabilities | £11,291 | £152,693 | £124,847 | — | — | — | — |
| People & pay | |||||||
| Average employees | 0.03 | 0.02 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.