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Companies/03847348

Prestige Walker Limited

Other service activities n.e.c. · Guildford

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£229,689
Cash
£114,541
Turnover
—
Profit / loss
—
Current assets
£1,271,989
Creditors < 1 year
—
Equity
£229,689
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£229,689£164,412£103,362£67,166£361,420£299,866£320,904£319,398£261,713
Equity£229,689£164,412£103,362£67,166£361,420£299,866£320,904£319,398£261,713
Assets
Fixed assets———————£48,233£84,294
Intangible assets———————£36,214£72,437
Property, plant & equipment£20,522£21,737£27,816£36,407£9,523£11,630£13,466£12,019£11,857
Current assets£1,271,989£852,983£947,708£735,134£998,802£940,374£758,280£1,279,936£927,911
Cash at bank£114,541£263,347£13,452£119,730£750,622£528,708£413,956£410,020£93,340
Debtors£1,157,448£565,014£930,458£553,778£248,180£249,431£338,656£863,293£818,920
Stock£0£24,622£3,798£61,626—£162,235£5,668£6,623£15,651
Liabilities
Creditors within one year——£818,577£610,790£518,674£483,560£448,648£1,007,125£748,961
Creditors after one year——£46,667£86,667£126,667£166,667———
Provisions£4,824£6,918———————
Net current assets£213,991£156,260£129,131£124,344£480,128£456,814£309,632£272,811£178,950
Assets less current liabilities£234,513£177,997£156,947£160,751£489,651£468,444£323,098£321,044£263,244
People
Average employees101012121111111111
Source evidenceView 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

2 outstanding charges
All Assets · created 2023-10-26
—
Outstanding
Fixed · created 2022-10-07
—
Outstanding
Show 3 satisfied / released
All Assets · created 2011-11-29 · satisfied 2023-11-11
All monies
Satisfied
All monies
Satisfied
Property · created 2000-03-31 · satisfied 2011-12-24
All monies
Satisfied