Prestige Home Improvements Limited
Private Limited Company · Chatham
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
£3,069
Cash
£6,753
Turnover
—
Profit / loss
—
Current assets
£206,670
Creditors < 1 year
—
Equity
£3,069
Average employees
5
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-3112 months | 2023-03-311 month | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3110 months | 2017-05-3112 months | 2016-05-31 | 2015-05-31 | 2014-05-3112 months | 2013-05-3112 months | 2012-05-31 | 2011-05-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £3,069 | £49,482 | £8,896 | £1,650 | £388 | £2,369 | £2,743 | £1,257 | £1,947 | −£3,504 | £7,390 | £22,023 | £14,364 | £1,531 |
| Equity | £3,069 | £49,482 | £8,896 | £1,650 | £388 | £2,369 | £2,743 | £1,257 | £1,947 | −£3,504 | £7,390 | £22,023 | £14,364 | £1,531 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £38,171 | £29,089 | £25,566 | £31,758 | £22,697 | £10,771 |
| Property, plant & equipment | £47,025 | £31,305 | £7,203 | £9,554 | £12,329 | £15,245 | £16,546 | £32,698 | — | £29,089 | £25,566 | £31,758 | £22,697 | £10,771 |
| Current assets | £206,670 | £271,316 | £49,456 | £42,362 | £39,071 | £21,659 | £62,631 | £30,163 | £19,958 | £11,621 | £42,565 | £87,657 | £40,618 | £7,458 |
| Cash at bank | £6,753 | £4,219 | £862 | £1,902 | £2 | £6,276 | £18,933 | £0 | — | — | £4,089 | £24,775 | £21,014 | £3,573 |
| Debtors | £199,917 | £267,097 | £48,594 | £40,460 | £39,069 | £15,383 | £43,698 | £30,163 | — | £11,621 | £38,476 | £62,882 | £19,604 | £3,885 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £56,182 | £44,214 | £60,741 | £97,392 | £48,951 | £16,698 |
| Provisions | £8,935 | £5,948 | £1,369 | £1,815 | £2,343 | £2,897 | £3,144 | £0 | — | — | — | — | — | — |
| Net current assets | £28,789 | £40,997 | £3,062 | −£6,089 | −£9,598 | −£9,979 | −£10,659 | −£31,441 | −£36,224 | −£32,593 | −£18,176 | −£9,735 | −£8,333 | −£9,240 |
| Assets less current liabilities | £75,814 | £72,302 | £10,265 | £3,465 | £2,731 | £5,266 | £5,887 | £1,257 | £1,947 | −£3,504 | £7,390 | £22,023 | £14,364 | £1,531 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £349,295 | £324,057 | — | £47,400 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | £141,237 | £138,932 | — | £21,363 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | £39,733 | £60,088 | — | £12,371 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | £39,733 | £60,088 | — | £12,371 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £29,367 | £49,883 | — | £12,035 |
| People & pay | ||||||||||||||
| Average employees | 5 | 5 | 3 | 2 | 3 | 3 | 3 | 3 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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 chargesRegister status requires review: Liquidation.
All Assets · created 2012-01-20
All monies
Outstanding