Prestwood Holdings Limited
Activities of head offices · Stourbridge
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£231,382
Cash
—
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
£208,657
Equity
£231,382
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £231,382 | £231,382 | £231,367 | £81,219 | £80,943 | £80,913 | £20 | £72,750 | £91,846 | £124,990 | £161,886 |
| Equity | £231,382 | £231,382 | £231,367 | £81,219 | £80,943 | £80,913 | £20 | £72,750 | £91,846 | £124,990 | £161,886 |
| Assets | |||||||||||
| Fixed assets | £1,387,471 | £1,387,471 | £1,387,471 | £1,387,471 | £1,387,471 | £1,387,471 | — | £1,387,471 | £1,387,471 | £1,387,471 | £1,387,471 |
| Property, plant & equipment | — | — | — | £665,000 | £665,000 | £665,000 | — | £665,000 | £665,000 | £665,000 | £665,000 |
| Current assets | £0 | £10 | £2 | £1 | £4,339 | £16,024 | — | £5,905 | £540 | £317 | £429 |
| Cash at bank | — | — | — | £1 | £167 | £123 | — | £821 | £316 | £93 | £0 |
| Debtors | — | — | — | — | £4,172 | £15,901 | — | £5,084 | £224 | £224 | £429 |
| Liabilities | |||||||||||
| Creditors within one year | £208,657 | £359,678 | £347,050 | £979,731 | £928,757 | £953,104 | — | £933,538 | £924,015 | £872,468 | £818,417 |
| Creditors after one year | £947,432 | £796,421 | £809,056 | £326,522 | £382,110 | £369,478 | — | £387,088 | £372,150 | £390,330 | £407,597 |
| Provisions | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | −£208,657 | −£359,668 | −£347,048 | −£979,730 | −£924,418 | −£937,080 | — | −£927,633 | −£923,475 | −£872,151 | −£817,988 |
| Assets less current liabilities | £1,178,814 | £1,027,803 | £1,040,423 | £407,741 | £463,053 | £450,391 | — | £459,838 | £463,996 | £515,320 | £569,483 |
| People | |||||||||||
| Average employees | — | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2010-01-26
£290,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingAll Assets · created 2009-12-22
All monies
OutstandingProperty · created 2009-12-22
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2012-11-22 · satisfied 2020-01-13
All monies
Satisfied