Prestigious Stays Ltd
Other letting and operating of own or leased real estate · Exeter
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · Company accounts
Net assets
−£98,396
Cash
£55,868
Turnover
—
Profit / loss
—
Current assets
£120,574
Creditors < 1 year
£249,225
Equity
−£98,396
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3113 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£98,396 | −£152,893 | −£68,807 |
| Equity | −£98,396 | −£152,893 | −£68,807 |
| Assets | |||
| Property, plant & equipment | £7,995 | £11,912 | £15,043 |
| Current assets | £120,574 | £25,098 | £27,490 |
| Cash at bank | £55,868 | £6,049 | £5,447 |
| Debtors | £64,706 | £19,049 | £22,043 |
| Liabilities | |||
| Creditors within one year | £249,225 | £210,192 | £122,016 |
| Provisions | −£24,072 | −£36,867 | −£17,333 |
| Net current assets | −£128,651 | −£185,094 | −£94,526 |
| Assets less current liabilities | −£120,656 | −£173,182 | −£79,483 |
| People & pay | |||
| Average employees | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2022-04-20
—
Outstanding