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Companies/05225302

Prestige Constructions Limited

Development of building projects · Luton

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
−£1,068
Cash
£9,905
Turnover
—
Profit / loss
—
Current assets
£4,171,660
Creditors < 1 year
—
Equity
−£1,068
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2025-11-30Company2024-11-30Company2023-11-30Company2022-11-302022-06-302021-11-302020-11-302019-11-302018-11-302017-11-302016-11-302015-11-302014-11-302013-11-302012-11-302011-11-302010-11-302009-11-302008-11-30
Balance sheet
Net assets−£1,068£52,518£99,316£288,861£321,975£307,786£174,787————£153,490£16,564−£291,107−£310,353−£299,342−£306,231−£287,262−£268,545
Equity−£1,068£52,518£99,316£288,861£321,975£307,786£174,787£3,681£131,217£196,806£54,901£153,490£16,564−£291,107−£310,353−£299,342−£306,231−£287,262−£268,545
Assets
Fixed assets————————————————£3,041£1,488£1,984
Property, plant & equipment£93£123£164£220£294£294£391£523£696£928£1,239£1,651£2,203£2,937£3,916£5,221£3,041£1,488£1,984
Current assets£4,171,660£4,193,075£3,748,090£3,314,670£3,260,600£3,107,795£3,067,644£3,514,132£3,344,417£3,163,621£3,065,963£3,211,701£3,719,375£3,606,014£4,103,780£4,081,957£4,077,219£4,077,843£4,095,064
Cash at bank£9,905£8,432£59,798£37,943£86,919£78,452£162,017£416£4,546£28,882£8,430£51,093£1,688£4,812£118£118£118£742£0
Debtors£714,954£750,832£776,886£482,618£506,817£482,343£487,627£480,554£489,404£511,227£643,908£603,108£442,687£361,202£37,562£50,666£45,928£45,928£63,891
Stock£3,446,801£3,433,811£2,911,406£2,794,109£2,666,864£2,547,000£2,418,000£3,033,162£2,850,467£2,623,512£2,413,625————————
Liabilities
Creditors within one year———————————£1,369,318£1,471,360£1,327,858£4,418,049£1,114,520———
Creditors after one year———————————£1,690,544£2,233,654£2,572,200£0£3,272,000———
Net current assets£2,265,881£2,309,895£2,619,152£2,208,641£2,241,724£2,227,492£174,396£3,158£130,521£195,878£53,662£1,842,383£2,248,015£2,278,156−£314,269£2,967,437£2,962,728£2,983,450£3,001,671
Assets less current liabilities£2,265,974£2,310,018£2,619,316£2,208,861£2,241,975£2,227,786£174,787£3,681£131,217£196,806£54,901£1,844,034£2,250,218£2,281,093−£310,353£2,972,658£2,965,769£2,984,938£3,003,655
People
Average employees00012220033————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 2025-09-22
—
Outstanding
Fixed · created 2025-09-22
—
Outstanding
Fixed · created 2006-08-11
All monies
Outstanding
Show 19 satisfied / released
Fixed · created 2023-02-10 · satisfied 2025-07-22
—
Satisfied
Floating · created 2018-01-02 · satisfied 2025-07-22
—
Satisfied
Property · created 2016-11-30 · satisfied 2025-10-06
—
Satisfied
All Assets · created 2016-11-30 · satisfied 2026-04-17
—
Satisfied
Property · created 2016-11-30 · satisfied 2025-10-06
—
Satisfied
Property · created 2016-11-30 · satisfied 2026-04-17
—
Satisfied
All Assets · created 2013-11-07 · satisfied 2016-12-02
—
Satisfied
Fixed · created 2013-11-07 · satisfied 2015-11-24
—
Satisfied
Property · created 2013-11-07 · satisfied 2016-12-02
—
Satisfied
All Assets · created 2010-04-20 · satisfied 2013-11-15
All monies
Satisfied
Fixed · created 2008-01-11 · satisfied 2013-11-15
All monies
Satisfied
Floating · created 2007-06-01 · satisfied 2013-11-15
All monies
Satisfied
Floating · created 2007-06-01 · satisfied 2013-11-15
All monies
Satisfied
Floating · created 2007-06-01 · satisfied 2013-11-15
All monies
Satisfied
Floating · created 2007-03-21 · satisfied 2013-11-15
All monies
Satisfied
Fixed · created 2006-08-08 · satisfied 2010-04-21
All monies
Satisfied
Floating · created 2006-04-26 · satisfied 2010-04-21
All monies
Satisfied
Fixed · created 2005-07-06 · satisfied 2013-11-15
All monies
Satisfied
All Assets · created 2005-05-05 · satisfied 2010-05-20
All monies
Satisfied