Prestige Granite - Properties (UK) Ltd
Private Limited Company · Bootle
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,401,691
Cash
£6,307
Turnover
—
Profit / loss
—
Current assets
£6,307
Creditors < 1 year
—
Equity
£1,401,691
Average employees
0
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 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,401,691 | £1,389,125 | £801,151 | £776,257 | £808,604 | £755,487 | £734,473 | £720,992 | £700,378 | £422,830 | £521,474 | £487,006 | £463,869 | £318,773 | £235,348 |
| Equity | £1,401,691 | £1,389,125 | £801,151 | £776,257 | £808,604 | £755,487 | £734,473 | £720,992 | £700,378 | £422,830 | £521,474 | £487,006 | £463,869 | £318,773 | £235,348 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £644,364 | £644,364 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,350,000 | £1,350,000 | £1,350,000 | £644,264 | £644,264 |
| Current assets | £6,307 | £25,120 | £257,461 | — | — | — | — | — | — | — | — | — | £10,843 | £601,341 | £521,274 |
| Cash at bank | £6,307 | £8,245 | £139,915 | £88,823 | £104,932 | £111,483 | £162,562 | £395,854 | £464,177 | £6,196 | £7,297 | £1,817 | £963 | £1,620 | £3,187 |
| Debtors | £0 | £16,875 | £117,546 | — | — | — | — | — | — | — | — | — | £9,880 | £599,721 | £518,087 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £150,698 | £140,378 | £129,664 | £122,998 | £78,211 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £685,125 | £724,433 | £767,310 | £803,934 | £852,079 |
| Provisions | £457,920 | £457,920 | £251,434 | £266,520 | £201,147 | £201,147 | £201,147 | £201,147 | £201,147 | £141,147 | — | — | — | — | — |
| Net current assets | −£75,313 | −£44,936 | −£252,690 | −£219,643 | −£207,690 | −£214,772 | −£193,871 | −£166,502 | −£144,061 | −£140,214 | −£143,401 | −£138,561 | −£118,821 | £478,343 | £443,063 |
| Assets less current liabilities | £2,124,687 | £2,155,064 | £1,397,310 | £1,430,357 | £1,442,310 | £1,435,228 | £1,456,129 | £1,483,498 | £1,505,939 | £1,209,786 | £1,206,599 | £1,211,439 | £1,231,179 | £1,122,707 | £1,087,427 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| Source evidence | 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
4 outstanding chargesFixed · created 2021-04-21
—
OutstandingProperty · created 2013-02-04
All monies
OutstandingFloating · created 2006-04-05
All monies
OutstandingAll Assets · created 2006-03-20
All monies
OutstandingShow 1 satisfied / released
Floating · created 2001-03-22 · satisfied 2023-06-29
All monies
Satisfied