Scuderia Prestige Automobile Ltd
Private Limited Company · Camberley
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · Company accounts
Net assets
£5,939,934
Cash
£1,105,776
Turnover
—
Profit / loss
−£84,063
Current assets
£11,994,524
Creditors < 1 year
£6,155,665
Equity
£5,939,934
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-30Company | 2024-03-30Company | 2023-03-31 | 2023-03-30Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-13 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £5,939,934 | £923,997 | — | — | — | −£814,555 | −£337,368 | — |
| Equity | £5,939,934 | £923,997 | −£1,061,952 | — | −£652,969 | — | — | — |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | £223,182 | £235,064 | — |
| Property, plant & equipment | £101,075 | £142,721 | £187,899 | — | — | £223,182 | £235,064 | £0 |
| Current assets | £11,994,524 | £6,856,388 | £5,452,531 | — | — | £4,411,174 | £1,533,330 | — |
| Cash at bank | £1,105,776 | £723,203 | £132,425 | — | — | £1,463,359 | £108,066 | — |
| Debtors | £6,440,598 | £884,693 | £1,195,496 | — | — | £521,997 | £585,919 | — |
| Stock | — | — | £4,124,610 | — | — | £2,425,818 | £839,345 | — |
| Liabilities | ||||||||
| Creditors | — | — | — | — | — | £5,368,911 | £2,025,762 | — |
| Creditors within one year | £6,155,665 | £6,075,112 | — | — | — | — | — | — |
| Net current assets | £5,838,859 | £781,276 | −£1,249,851 | — | — | −£957,737 | −£492,432 | — |
| Assets less current liabilities | £5,939,934 | £923,997 | −£1,061,952 | — | — | −£734,555 | −£257,368 | — |
| Profit & loss | ||||||||
| Turnover | — | — | £21,905,964 | — | — | — | — | — |
| Gross profit | — | — | £605,484 | — | — | — | — | — |
| Operating profit | — | — | −£601,344 | — | — | — | — | — |
| Profit before tax | −£151,993 | −£640,009 | −£607,496 | — | — | — | — | — |
| Profit / loss | −£84,063 | −£514,051 | −£408,983 | — | — | — | — | — |
| People | ||||||||
| Average employees | 11 | 10 | 13 | — | — | 9 | 4 | — |
| 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
1 outstanding chargesFixed · created 2026-07-16
—
OutstandingShow 2 satisfied / released
All Assets · created 2024-02-21 · satisfied 2026-06-03
—
SatisfiedAll Assets · created 2020-02-25 · satisfied 2023-08-09
—
Satisfied