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Companies/08525316

Prestige Property Conversions Ltd

Other letting and operating of own or leased real estate · Southport

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£341,341
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£341,341
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.

12 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown
Balance sheet
Net assets£341,341£43,817£283,140£278,008£278,008£106,314£98,014£87,707£58,838£23,390£1,426£651
Equity£341,341£43,817£283,140£278,008£278,008£106,314£98,014£87,707£58,838£23,390£1,426£651
Assets
Fixed assets——£785,000£785,000£785,000£210,000£190,000£160,000£84,500£84,500£0—
Property, plant & equipment—————£210,000——————
Current assets——£19,275£16,291£28,709£23,804£18,554£27,365£60,425£18,450£1,426£650
Cash at bank—————£23,804—————£650
Debtors£5,308£0——————————
Liabilities
Creditors within one year——£1,850£3,998£3,130£2,090£0£8,950£29,309£19,560——
Creditors after one year——£519,285£519,285£532,571£125,400£110,540£90,708£56,778£60,000£0—
Provisions£68,020£0——————————
Net current assets−£42,964−£70,394£17,425£12,293£25,579£21,714£18,554£18,415£31,116−£1,110£1,426£650
Assets less current liabilities£1,000,036£614,606£802,425£797,293£810,579£231,714£208,554£178,415£115,616£83,390£1,426£651
People
Average employees00—11101—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

21 outstanding charges
Unknown · created 2023-01-26
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Outstanding
Fixed · created 2021-06-08
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Outstanding
Unknown · created 2021-05-13
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Outstanding
Fixed · created 2019-10-11
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Outstanding
Fixed · created 2019-06-21
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Outstanding
Fixed · created 2019-02-01
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Outstanding
Fixed · created 2018-07-27
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Outstanding
All Assets · created 2017-06-14
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Outstanding
All Assets · created 2017-06-14
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Outstanding
All Assets · created 2017-06-14
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Outstanding
Floating · created 2017-06-14
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Outstanding
Floating · created 2017-06-14
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Outstanding
Floating · created 2017-06-14
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Outstanding
All Assets · created 2017-06-14
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Outstanding
All Assets · created 2017-06-14
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Outstanding
All Assets · created 2017-06-14
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Outstanding
All Assets · created 2017-06-14
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Outstanding
All Assets · created 2017-06-14
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Outstanding
All Assets · created 2017-06-14
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Outstanding
All Assets · created 2016-07-29
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Outstanding
All Assets · created 2016-07-29
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Outstanding