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Companies/03160376

Prestige Motorcycles Limited

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

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£219,316
Cash
£120,650
Turnover
—
Profit / loss
—
Current assets
£121,476
Creditors < 1 year
—
Equity
£219,316
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-31
Balance sheet
Net assets£219,316£185,958£152,937—————————————£30,301
Equity£219,316£185,958£152,937£120,661£108,391£97,707£78,994£59,359£40,114£27,374£14,454£16,929£62,475£72,261£58,392£45,247£30,301
Assets
Fixed assets————————————————£160,802
Property, plant & equipment£160,802£160,802£160,802£160,802£160,802£160,802£160,802£160,802£160,802£160,802£160,802£160,802£160,802£160,802£160,802£160,802£160,802
Current assets£121,476£116,535£219,156£185,979£153,307£133,720—£81,851£56,712£86,481£57,354£24,831——£48,749£41,959£29,756
Cash at bank£120,650£115,790£218,461£185,979£152,899£133,720£98,957£81,315£56,712£85,683£56,569£24,831£57,378£63,145£47,941£41,959£27,598
Debtors£826£745£695£0£408£0—£536£0£798£785£0——£808£0£2,158
Liabilities
Creditors within one year———————————£168,704£155,705£151,686£151,159£157,514—
Net current assets£58,514£25,156−£7,865−£40,141−£52,411−£63,095−£81,808−£101,443−£120,688−£133,428−£146,348−£143,873−£98,327−£88,541−£102,410−£115,555−£130,501
Assets less current liabilities£219,316£185,958£152,937£120,661£108,391£97,707£78,994£59,359£40,114£27,374£14,454£16,929£62,475£72,261£58,392£45,247£30,301
People
Average employees2222222222———————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 5 satisfied / released
Unknown · created 1996-05-31 · satisfied 2007-04-10
All monies
Satisfied
Floating · created 1996-03-26 · satisfied 2007-04-10
All monies
Satisfied
Floating · created 1996-03-26 · satisfied 2007-04-10
All monies
Satisfied
Floating · created 1996-03-26 · satisfied 2007-04-10
All monies
Satisfied
All Assets · created 1996-03-26 · satisfied 2007-04-10
All monies
Satisfied