Prestige Renovations St Albans Limited
Company Number: 15066851
Period End: 31st August 2025
Key Facts
Net Assets
Current: £16,111
Previous: £10,535
Change: +5,576 (+52.9%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £170,367
Previous: £23,985
Change: +£146,382 (+610.3%)
Comment: Current assets increased significantly.
Cash
Current: £17
Previous: £702
Change: -£685 (-97.6%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £197,382
Previous: £35,224
Change: +£162,158 (+460.4%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £27,015
Previous: £11,239
Change: +£15,776 (+140.4%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £13,091
Previous: £704
Change: +£12,387 (+1759.5%)
Comment: Fixed assets increased significantly.
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 3
Previous: 3
Change: +0 (+0%)
Comment: No change in team size.