Prose Investments Limited
Dormant Company · Wetherby
ActiveUnited KingdomIncorporated 1984Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 | 3 | — | — | — | — |
| Source evidence | View 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 chargesShow 7 satisfied / released
Property · created 1996-04-09 · satisfied 1997-05-06
All monies
SatisfiedProperty · created 1996-03-29 · satisfied 2023-05-01
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SatisfiedProperty · created 1996-03-29 · satisfied 2023-05-01
All monies
SatisfiedProperty · created 1996-03-29 · satisfied 2023-05-01
All monies
SatisfiedProperty · created 1996-03-29 · satisfied 2023-05-01
All monies
SatisfiedProperty · created 1996-03-29 · satisfied 2023-05-01
All monies
SatisfiedProperty · created 1990-03-19 · satisfied 1997-05-06
All monies
Satisfied