Prestige Plant Room Services Ltd
Plumbing, heat and air-conditioning installation · Leeds
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£332,888
Cash
£341,827
Turnover
—
Profit / loss
—
Current assets
£844,996
Creditors < 1 year
—
Equity
—
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-316 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £332,888 | £215,835 | £170,019 | £109,278 |
| Equity | — | — | — | £109,278 |
| Assets | ||||
| Fixed assets | £365,035 | £168,841 | £94,965 | £25,139 |
| Intangible assets | £45,100 | £7,000 | £8,000 | — |
| Property, plant & equipment | £319,935 | £161,841 | £86,965 | — |
| Current assets | £844,996 | £511,810 | £248,459 | £164,400 |
| Cash at bank | £341,827 | £362,882 | £162,471 | — |
| Debtors | £503,169 | £148,928 | £85,988 | — |
| Liabilities | ||||
| Creditors | £553,304 | £381,514 | £140,475 | — |
| Net current assets | £291,692 | £130,296 | £107,984 | £84,139 |
| Assets less current liabilities | £656,727 | £299,137 | £202,949 | £109,278 |
| People & pay | ||||
| Average employees | 13 | 8 | 5 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-07-15
—
Outstanding