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Companies/01476443

Protectahome Limited

Other building completion and finishing · Newport

ActiveUnited KingdomIncorporated 1980Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£208,860
Cash
£13,482
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£758,403
Equity
£208,860
Average employees
23

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown
Balance sheet
Net assets£208,860£272,121£359,744£337,441£360,944£419,565£457,047
Equity£208,860£272,121£359,744£337,441£360,944£419,565£457,047
Assets
Property, plant & equipment£105,577£144,965£196,391£231,316£146,485£132,977£125,091
Current assets———£1,180,649£1,243,897£1,268,872£1,053,426
Cash at bank£13,482£55,328£111,217£37,536£159,075£100,301£150,440
Debtors£894,865£967,974£1,015,104£1,135,738£1,080,572£1,164,321£898,736
Stock———£7,375£4,250£4,250£4,250
Liabilities
Creditors within one year£758,403£767,225—£795,871£785,413£718,124£651,664
Creditors after one year———£245,344£230,671£249,369£56,555
Provisions———£33,309£13,354£14,791£13,251
Net current assets———£384,778£458,484£550,748£401,762
Assets less current liabilities£264,721£408,149£573,999£616,094£604,969£683,725£526,853
People
Average employees23222126252929
Source evidenceView 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

2 outstanding charges
All Assets · created 2020-05-06
—
Outstanding
All Assets · created 2008-02-29
All monies
Outstanding
Show 8 satisfied / released
All Assets · created 2011-07-21 · satisfied 2015-08-28
All monies
Satisfied
All Assets · created 2007-01-02 · satisfied 2015-08-28
All monies
Satisfied
All Assets · created 2007-01-02 · satisfied 2008-02-22
All monies
Satisfied
Floating · created 1999-06-27 · satisfied 2007-01-04
All monies
Satisfied
Floating · created 1989-02-08 · satisfied 2007-01-04
All monies
Satisfied
All Assets · created 1989-01-24 · satisfied 2007-01-04
All monies
Satisfied
Unknown · created 1984-02-03 · satisfied 2000-10-18
All monies
Satisfied
Unknown · created 1982-06-19 · satisfied 2007-01-04
All monies
Satisfied