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.