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Companies/00745551

Proland Securities Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1962Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£4,713,059
Cash
£109,293
Turnover
—
Profit / loss
—
Current assets
£1,621,761
Creditors < 1 year
£2,342,092
Equity
£4,713,059
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£4,713,059£4,968,373£5,059,668£5,031,248£4,947,638£4,757,866£4,789,841£4,638,613£4,874,016£3,758,204
Equity£4,713,059£4,968,373£5,059,668£5,031,248£4,947,638£4,757,866£4,789,841£4,638,613£4,874,016£3,758,204
Assets
Fixed assets£5,724,645£6,468,565£6,369,517£6,299,862£5,882,400£5,650,198£6,226,440£5,453,665£5,703,000£4,490,954
Property, plant & equipment£5,457,020£5,457,020£5,457,020£5,246,000£5,246,000£5,246,000£5,246,000£5,246,000£5,693,000£4,480,904
Current assets£1,621,761£978,397£1,162,277£1,182,535£1,610,437£1,533,491£429,700£2,062,057£1,009,328£1,894,601
Cash at bank£109,293£23,155£26,922£656,718£1,203,027£991,457£187,790£2,020,114£978,330£565,255
Debtors£1,512,468£955,242£1,135,355£525,817£407,410£542,034£241,910£41,943£30,998£1,329,346
Liabilities
Creditors within one year£2,342,092£627,842£36,805£54,632£119,137£40,666£211,991£1,182,146£1,528,023£2,557,790
Creditors after one year£17,392£1,476,986£2,086,322£2,127,720£2,172,494£2,166,159£1,450,000£1,450,000——
Provisions£273,863£373,761£348,999£268,797£253,568£218,998£204,308£244,963£310,289£69,561
Net current assets−£720,331£350,555£1,125,472£1,127,903£1,491,300£1,492,825£217,709£879,911−£518,695−£663,189
Assets less current liabilities£5,004,314£6,819,120£7,494,989£7,427,765£7,373,700£7,143,023£6,444,149£6,333,576£5,184,305£3,827,765
People
Average employees0000000———
Source evidenceView 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

4 outstanding charges
Fixed · created 2026-02-20
—
Outstanding
Floating · created 2026-02-20
—
Outstanding
Floating · created 2025-12-19
—
Outstanding
Floating · created 2017-12-11
—
Outstanding
Show 12 satisfied / released
All Assets · created 2017-12-11 · satisfied 2026-03-10
—
Satisfied
Floating · created 1995-05-12 · satisfied 2017-04-13
All monies
Satisfied
Floating · created 1995-05-12 · satisfied 2010-05-07
All monies
Satisfied
Unknown · created 1964-08-11 · satisfied 1995-05-15
All monies
Satisfied
Unknown · created 1963-11-26 · satisfied 1995-05-15
All monies
Satisfied
Unknown · created 1963-11-26 · satisfied 1995-05-15
All monies
Satisfied
Unknown · created 1963-11-26 · satisfied 1995-05-15
All monies
Satisfied
Unknown · created 1963-11-26 · satisfied 1995-05-15
All monies
Satisfied
Unknown · created 1963-06-12 · satisfied 1995-05-15
ALL MONINES DUE ETC
Satisfied
Unknown · created 1963-06-12 · satisfied 1995-05-15
All monies
Satisfied
Unknown · created 1963-06-12 · satisfied 1995-05-15
All monies
Satisfied
Unknown · created 1963-06-12 · satisfied 1995-05-15
All monies
Satisfied