Prestige Group Investments Limited
Other business support service activities n.e.c. · Ingleby Barwick
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2022-07-31 · GBP
Net assets
−£2,161,210
Cash
£8,203
Turnover
£8,329,245
Profit / loss
−£1,848
Current assets
£4,073,204
Creditors < 1 year
£6,762,490
Equity
−£2,161,210
Average employees
123
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£2,161,210 | −£2,159,362 | — | — |
| Equity | −£2,161,210 | −£2,159,362 | −£2,151,346 | −£1,450,660 |
| Assets | ||||
| Fixed assets | £2,707,120 | £2,785,566 | — | — |
| Intangible assets | £41,972 | £29,472 | — | — |
| Property, plant & equipment | £2,665,148 | £2,756,094 | — | — |
| Current assets | £4,073,204 | £3,953,333 | — | — |
| Cash at bank | £8,203 | £28,319 | — | — |
| Debtors | £4,065,001 | £3,925,014 | — | — |
| Stock | £325,488 | £107,650 | — | — |
| Liabilities | ||||
| Creditors within one year | £6,762,490 | £4,376,678 | — | — |
| Creditors after one year | £3,341,064 | £5,795,969 | — | — |
| Provisions | £100,780 | — | — | — |
| Net current assets | £1,138,770 | £2,140,618 | — | — |
| Assets less current liabilities | £1,138,790 | £2,140,638 | — | — |
| Profit & loss | ||||
| Turnover | £8,329,245 | £3,598,189 | — | — |
| Gross profit | £2,166,665 | −£254,046 | — | — |
| Operating profit | £780,894 | −£682,929 | — | — |
| Profit before tax | £846,004 | −£689,433 | — | — |
| Profit / loss | −£1,848 | −£8,016 | — | — |
| People | ||||
| Average employees | 123 | 54 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.