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Companies/01817761

Prose Investments Limited

Dormant Company · Wetherby

ActiveUnited KingdomIncorporated 1984Private Limited Company
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Financial position

Accounts to 2024-08-31 · GBP · unknown scope

Net assets
£1,289,112
Cash
£209,921
Turnover
—
Profit / loss
—
Current assets
£315,319
Creditors < 1 year
£30,835
Equity
£1,289,112
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

13 periods
Reported figures2024-08-31GBP · unknown2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown
Balance sheet
Net assets£1,289,112£1,495,597£2,075,086£2,254,351£2,265,895——£2,228,210£2,253,559£2,245,227£2,211,053£2,249,453£2,216,667
Equity£1,289,112£1,495,597£2,075,086£2,254,351£2,265,895£2,263,795£2,240,711——£2,245,227£2,211,053£2,249,453£2,216,667
Assets
Fixed assets£1,100,000£1,515,911£2,221,215£2,230,990£2,240,379£2,200,117£2,200,332£2,200,547£2,200,316£2,200,362£2,200,838£2,201,314£2,200,607
Property, plant & equipment£4,979£15,911£21,215£30,990£40,379£117£332£2,200,547£2,200,316£2,200,362£838£1,314£607
Current assets£315,319£279,178£328,374£205,324£171,513£181,851£141,164£119,854£152,385£159,621£115,413£167,833£149,082
Cash at bank£209,921£207,904£249,430£142,504£135,648£132,013£139,753£117,892£138,008£149,725£108,950£152,313£132,017
Debtors£105,398£71,274£78,944£62,820£35,865£49,838£1,411£1,962£14,377£9,896£6,463£15,520£17,065
Liabilities
Creditors———————£92,191£99,142————
Creditors within one year£30,835£175,173£246,048£176,281—————£114,756£105,198£119,694£133,022
Provisions£95,372£124,319£228,455£5,682£0————————
Net current assets£284,484£104,005£82,326£29,043£25,516£63,678£40,379£27,663£53,243£44,865£10,215£48,139£16,060
Assets less current liabilities£1,384,484£1,619,916£2,303,541£2,260,033£2,265,895£2,263,795£2,240,711£2,228,210£2,253,559£2,245,227£2,211,053£2,249,453£2,216,667
People
Average employees000000333————
Source evidenceView filing 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 charges
Show 7 satisfied / released
Property · created 1996-04-09 · satisfied 1997-05-06
All monies
Satisfied
Property · created 1996-03-29 · satisfied 2023-05-01
All monies
Satisfied
Property · created 1996-03-29 · satisfied 2023-05-01
All monies
Satisfied
Property · created 1996-03-29 · satisfied 2023-05-01
All monies
Satisfied
Property · created 1996-03-29 · satisfied 2023-05-01
All monies
Satisfied
Property · created 1996-03-29 · satisfied 2023-05-01
All monies
Satisfied
Property · created 1990-03-19 · satisfied 1997-05-06
All monies
Satisfied