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Companies/06912229

Prestige Asset Finance Limited

Other business support service activities n.e.c. · Guildford

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2026-05-31 · GBP · Company accounts

Net assets
£10,718,929
Cash
£1,853,720
Turnover
—
Profit / loss
—
Current assets
£17,109,950
Creditors < 1 year
£1,568,619
Equity
£10,718,929
Average employees
51

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2026-05-31Company2025-05-31Company2024-05-31Company2023-05-312022-05-312021-05-312020-05-312019-06-012019-05-312018-05-312017-05-312016-05-312015-05-312014-05-312013-05-312012-05-312011-05-312010-05-31
Balance sheet
Net assets£10,718,929£9,114,933£8,054,839£7,287,244£6,485,206£6,587,545£6,112,156—£2,831,864£2,183,033£1,323,694£590,514£308,711£131,206£70,836£22,119£19,553−£95,182
Equity£10,718,929£9,114,933£8,054,839£7,287,244£6,485,206£6,587,545£6,112,156£3,280,798£2,831,864£2,183,033£1,323,694£590,514£308,711£131,206£70,836£22,119£19,553−£95,182
Assets
Fixed assets£736,448£626,735£680,101£692,065£771,051£1,831,288£356,327—————————£18,910£22,837
Intangible assets£59,607£19,746£5,992£0——————————————
Property, plant & equipment£676,841£606,989£674,109£692,065£771,051£1,831,288£356,327—£167,000£108,891£104,099£118,324£88,476£22,733£24,489£14,687£18,910£22,837
Current assets£17,109,950£14,893,055£16,192,672£14,611,386£13,499,387£11,902,617£13,591,839—£7,693,059£5,912,986£3,637,023£3,284,575£2,332,869£1,356,394£578,122£768,591£784,747£126,420
Cash at bank£1,853,720£1,740,759£1,474,728£1,316,667£495,036£3,993,457£3,914,668—£1,103,963£637,861£597,081£211,370£239,942£146,275£39,493£99,753£28,450£24,656
Debtors————————£4,940,705£4,045,264£2,352,256£2,487,541£1,740,674£1,108,758£517,145£665,097£752,556£100,223
Stock£3,546,166£3,590,814£2,682,304£2,285,735£3,136,801£1,709,251£2,447,417—£1,648,391£1,229,861£687,686£585,664——————
Liabilities
Creditors within one year£1,568,619£1,825,865£4,847,346£7,868,913£3,721,680£2,533,647£2,768,308—————£2,094,939£1,243,374£526,877£761,159——
Creditors after one year£5,465,402£4,494,413£3,866,146£26,698£3,912,766£4,530,840£5,000,000———————————
Provisions−£93,448−£84,579−£104,442−£120,596−£150,786−£81,873−£67,702—£31,730£20,689£20,820£23,665£17,695£4,547£4,898£0——
Net current assets£15,541,331£13,067,190£11,345,326£6,742,473£9,777,707£9,368,970£10,823,531—£2,696,594£2,094,831£1,240,415£495,855£237,930£113,020£51,245£7,432£643−£118,019
Assets less current liabilities£16,277,779£13,693,925£12,025,427£7,434,538£10,548,758£11,200,258£11,179,858—£2,863,594£2,203,722£1,344,514£614,179£326,406£135,753£75,734£22,119£19,553−£95,182
Profit & loss
Profit / loss—————£475,389£2,861,358———————————
People
Average employees51484846403426—211816———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2023-12-21
—
Outstanding
Unknown · created 2013-03-25
All monies
Outstanding
Show 4 satisfied / released
All Assets · created 2021-08-31 · satisfied 2023-12-27
—
Satisfied
Unknown · created 2021-02-12 · satisfied 2021-08-03
—
Satisfied
All Assets · created 2018-12-03 · satisfied 2023-12-27
—
Satisfied
All Assets · created 2018-03-09 · satisfied 2018-09-19
—
Satisfied