Progressive Investments (Coventry) Limited
Private Limited Company · Alcester
ActiveUnited KingdomIncorporated 1954Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£359,581
Cash
—
Turnover
—
Profit / loss
—
Current assets
£205,172
Creditors < 1 year
—
Equity
£359,581
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £359,581 | £342,820 | £33,133 | — | — | — | £4,153 | −£8,462 | £19,489 | £4,414 | — | — |
| Equity | £359,581 | £342,820 | £33,133 | £1,648 | £789 | −£3,061 | £4,153 | −£8,462 | £19,489 | £4,414 | £3,627 | £76,248 |
| Assets | ||||||||||||
| Fixed assets | £1,192,578 | £724,578 | £724,578 | £724,578 | £724,578 | £724,578 | £724,578 | £724,578 | £724,578 | £724,578 | £724,578 | £724,578 |
| Current assets | £205,172 | £460,242 | £11,945 | £24,168 | £47,584 | £54,246 | £31,066 | £16,975 | £48,228 | £102,240 | £181,096 | £231,334 |
| Cash at bank | — | — | — | — | — | — | — | — | £45,998 | £95,346 | £119,957 | £154,983 |
| Debtors | — | — | — | — | — | — | — | — | £2,230 | £6,894 | £61,139 | £76,351 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £753,317 | £822,404 | £902,047 | £879,664 |
| Net current assets | −£789,793 | −£350,781 | −£660,947 | −£722,930 | −£723,789 | −£727,639 | −£720,425 | −£733,040 | −£705,089 | −£720,164 | −£720,951 | −£648,330 |
| Assets less current liabilities | £402,785 | £373,797 | £63,631 | £1,648 | £789 | −£3,061 | £4,153 | −£8,462 | £19,489 | £4,414 | — | £76,248 |
| People & pay | ||||||||||||
| Average employees | 2 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Unknown · created 1972-12-29 · satisfied 1997-07-03
£65000
SatisfiedProperty · created 1964-02-26 · satisfied 1997-07-18
£5.800
SatisfiedProperty · created 1962-10-15 · satisfied 1997-07-03
All monies
Satisfied