Protectahome Limited
Other building completion and finishing · Newport
ActiveUnited KingdomIncorporated 1980Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · 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 employees | 23 | 22 | 21 | 26 | 25 | 29 | 29 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2020-05-06
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OutstandingAll Assets · created 2008-02-29
All monies
OutstandingShow 8 satisfied / released
All Assets · created 2011-07-21 · satisfied 2015-08-28
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SatisfiedAll Assets · created 2007-01-02 · satisfied 2015-08-28
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SatisfiedAll Assets · created 2007-01-02 · satisfied 2008-02-22
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SatisfiedFloating · created 1999-06-27 · satisfied 2007-01-04
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SatisfiedFloating · created 1989-02-08 · satisfied 2007-01-04
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SatisfiedAll Assets · created 1989-01-24 · satisfied 2007-01-04
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SatisfiedUnknown · created 1984-02-03 · satisfied 2000-10-18
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SatisfiedUnknown · created 1982-06-19 · satisfied 2007-01-04
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Satisfied