Proland Securities Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1962Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · 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 employees | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2026-02-20
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OutstandingFloating · created 2026-02-20
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OutstandingFloating · created 2025-12-19
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OutstandingFloating · created 2017-12-11
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OutstandingShow 12 satisfied / released
All Assets · created 2017-12-11 · satisfied 2026-03-10
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SatisfiedFloating · created 1995-05-12 · satisfied 2017-04-13
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SatisfiedFloating · created 1995-05-12 · satisfied 2010-05-07
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SatisfiedUnknown · created 1964-08-11 · satisfied 1995-05-15
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SatisfiedUnknown · created 1963-11-26 · satisfied 1995-05-15
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SatisfiedUnknown · created 1963-11-26 · satisfied 1995-05-15
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SatisfiedUnknown · created 1963-11-26 · satisfied 1995-05-15
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SatisfiedUnknown · created 1963-11-26 · satisfied 1995-05-15
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SatisfiedUnknown · created 1963-06-12 · satisfied 1995-05-15
ALL MONINES DUE ETC
SatisfiedUnknown · created 1963-06-12 · satisfied 1995-05-15
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SatisfiedUnknown · created 1963-06-12 · satisfied 1995-05-15
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SatisfiedUnknown · created 1963-06-12 · satisfied 1995-05-15
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Satisfied