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Companies/12459517

Prestige Properties 786 Limited

Other letting and operating of own or leased real estate · Eastbourne

ActiveUnited KingdomIncorporated 2020Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-31
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 employees33222
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
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Outstanding
—
Outstanding
—
Outstanding
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Outstanding
Unknown · created 2021-02-26
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Outstanding