Prestige Properties 786 Limited
Other letting and operating of own or leased real estate · Eastbourne
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£24,978
Cash
£92,889
Turnover
—
Profit / loss
—
Current assets
£98,229
Creditors < 1 year
—
Equity
£24,978
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £24,978 | £31,833 | £122,388 | £75,811 | −£14,338 |
| Equity | £24,978 | £31,833 | £122,388 | £75,811 | −£14,338 |
| Assets | |||||
| Fixed assets | £2,372,078 | £2,393,662 | £2,443,435 | £2,079,851 | £772,460 |
| Property, plant & equipment | £33,078 | £43,662 | £3,435 | £4,851 | £3,660 |
| Current assets | £98,229 | £72,743 | £74,230 | £149,772 | £325,098 |
| Cash at bank | £92,889 | £63,913 | £62,332 | £142,179 | £312,076 |
| Debtors | £5,340 | £8,830 | £11,898 | £7,593 | £13,022 |
| Liabilities | |||||
| Provisions | £16,268 | £18,690 | £28,478 | £17,576 | £0 |
| Net current assets | −£699,683 | −£705,419 | −£698,301 | −£621,696 | −£232,762 |
| Assets less current liabilities | £1,672,395 | £1,688,243 | £1,745,134 | £1,458,155 | £539,698 |
| People | |||||
| Average employees | 3 | 3 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 2022-06-01
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OutstandingUnknown · created 2021-06-04
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OutstandingUnknown · created 2021-05-28
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OutstandingUnknown · created 2021-05-28
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OutstandingUnknown · created 2021-02-26
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Outstanding