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Companies/00867099

G.n Booth Prestige Developments Limited

Development of building projects · Lymm

ActiveUnited KingdomIncorporated 1965Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£870,637
Cash
£15,927
Turnover
—
Profit / loss
—
Current assets
£966,588
Creditors < 1 year
£31,308
Equity
£870,637
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30Unknown currency · company2022-06-30Unknown currency · company2021-06-30GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£870,637£1,407,353——£1,112,697£1,629,079£1,768,954£2,017,679£2,258,383£2,470,066£2,472,273£2,410,914£2,361,104£2,347,345£2,368,124
Equity£870,637£1,407,353——£1,112,697£1,629,079£1,768,954£2,017,679£2,258,383£2,470,066£2,472,273———£2,368,124
Assets
Fixed assets——————————————£3,239,577
Property, plant & equipment£6,496,085£5,443,301——£5,386,137£4,766,891£3,798,544£3,711,874£3,573,304£3,286,219£3,291,256£3,304,944£3,300,317£3,309,206£3,239,577
Current assets£966,588£1,922,260——£46,048£278,616£444,395£1,167,199£1,496,893£603,596£62,582£82,016£87,451£91,482£99,485
Cash at bank£15,927£70,778————£5,078£4,750£213,826£55,342£5,415£5,430£8,816£13,582£18,038
Debtors£950,661£1,851,482——£46,048£43,389£20,090£334,880£561,366£33,959£13,590£33,009£14,863£16,234£19,915
Stock—————£118,577£302,577£765,577£721,701£514,295£43,577————
Liabilities
Creditors within one year£31,308£29,876——£158,704£28,913£123,829£190,528£130,539£123,807£189,482£184,564£149,063£85,332—
Creditors after one year£6,560,728£5,928,332——£4,158,264£3,384,995£2,347,636£2,668,346£2,678,755£1,293,422£689,563£788,962£875,081£965,491—
Provisions————£2,520£2,520£2,520£2,520£2,520£2,520£2,520£2,520£2,520£2,520£2,520
Net current assets£935,280£1,892,384——−£112,656£249,703£320,566£976,671£1,366,354£479,789−£126,900−£102,548−£61,612£6,150−£110,891
Assets less current liabilities£7,431,365£7,335,685——£5,273,481£5,016,594£4,119,110£4,688,545£4,939,658£3,766,008£3,164,356£3,202,396£3,238,705£3,315,356£3,128,686
People
Average employees45——651515151513————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
All Assets · created 2025-04-23
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Outstanding
Property · created 2024-12-18
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Outstanding
All Assets · created 2024-12-09
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Outstanding
Fixed · created 2024-12-09
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Outstanding
Property · created 2023-06-30
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Outstanding
Show 51 satisfied / released
All Assets · created 2024-09-17 · satisfied 2024-12-10
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Satisfied
Property · created 2023-06-30 · satisfied 2024-12-10
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Satisfied
Property · created 2023-06-30 · satisfied 2024-12-10
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Satisfied
Property · created 2023-06-30 · satisfied 2024-12-18
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Satisfied
Property · created 2023-06-30 · satisfied 2024-12-18
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Satisfied
Property · created 2023-06-30 · satisfied 2024-12-10
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Satisfied
Property · created 2023-06-30 · satisfied 2024-12-18
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Satisfied
Property · created 2023-06-30 · satisfied 2024-12-10
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Satisfied
Property · created 2023-06-30 · satisfied 2024-12-10
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Satisfied
Property · created 2023-06-30 · satisfied 2024-12-10
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Satisfied
Property · created 2023-06-30 · satisfied 2024-12-10
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Satisfied
Property · created 2023-06-30 · satisfied 2024-12-10
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Satisfied
Property · created 2023-06-30 · satisfied 2024-12-10
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Satisfied
Fixed · created 2023-06-30 · satisfied 2024-12-10
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Satisfied
Unknown · created 2023-06-30 · satisfied 2024-12-10
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Satisfied
Fixed · created 2023-03-21 · satisfied 2024-12-10
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Satisfied
Property · created 2023-03-01 · satisfied 2024-12-10
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Satisfied
Property · created 2023-03-01 · satisfied 2024-12-10
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Satisfied
All Assets · created 2023-02-10 · satisfied 2024-12-10
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Satisfied
Property · created 2023-02-10 · satisfied 2024-12-10
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Satisfied
Fixed · created 2021-11-11 · satisfied 2024-10-01
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Satisfied
Fixed · created 2021-07-22 · satisfied 2021-11-12
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Satisfied
Fixed · created 2021-03-29 · satisfied 2024-10-01
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Satisfied
Property · created 2020-03-27 · satisfied 2023-01-24
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Satisfied
Fixed · created 2019-12-16 · satisfied 2023-01-24
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Satisfied
Fixed · created 2019-06-25 · satisfied 2024-10-01
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Satisfied
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Satisfied
Fixed · created 2019-02-06 · satisfied 2024-10-01
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Satisfied
Fixed · created 2019-02-06 · satisfied 2024-10-01
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Satisfied
Fixed · created 2018-10-04 · satisfied 2023-01-24
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Satisfied
Property · created 2017-03-30 · satisfied 2024-10-01
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Satisfied
Property · created 2017-03-30 · satisfied 2024-10-01
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Satisfied
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Satisfied
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Satisfied
Property · created 2016-07-01 · satisfied 2024-10-01
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Satisfied
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Satisfied
Fixed · created 2016-02-15 · satisfied 2024-10-01
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Satisfied
Property · created 2016-02-15 · satisfied 2024-10-01
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Satisfied
Fixed · created 2016-01-14 · satisfied 2024-10-01
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Satisfied
Fixed · created 2016-01-14 · satisfied 2024-10-01
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Satisfied
Fixed · created 2012-02-27 · satisfied 2023-01-24
All monies
Satisfied
Fixed · created 2011-12-22 · satisfied 2023-01-24
All monies
Satisfied
All Assets · created 2011-01-08 · satisfied 2023-01-24
All monies
Satisfied
Property · created 2010-08-25 · satisfied 2023-01-24
£400,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied
Fixed · created 2006-06-15 · satisfied 2023-01-24
All monies
Satisfied
Fixed · created 2006-03-14 · satisfied 2023-01-24
All monies
Satisfied
Fixed · created 2005-09-26 · satisfied 2023-01-24
All monies
Satisfied
Property · created 1998-11-03 · satisfied 2023-01-24
All monies
Satisfied
Property · created 1996-08-12 · satisfied 2023-01-24
£110,000 DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied
Unknown · created 1992-06-08 · satisfied 1999-05-25
All monies
Satisfied
Unknown · created 1992-06-08 · satisfied 1999-05-25
£75,000 UNDER THE TERMS OF THE CHARGE
Satisfied