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Proteus Creative Communications Limited

Private Limited Company · Bristol

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£146,617
Cash
—
Turnover
—
Profit / loss
—
Current assets
£585,465
Creditors < 1 year
£680,835
Equity
£146,617
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£146,617£137,683£124,270£114,455£125,118£158,209£151,525£149,419£134,671£112,693£77,684£38,635£10,783
Equity£146,617£137,683£124,270£114,455£125,118£158,209£151,525£149,419£134,671£112,693———
Assets
Fixed assets£31,324£32,327£40,384£42,036£43,016£48,308£51,482£49,515£54,015£62,330£65,534£49,748£52,072
Property, plant & equipment————£42,916£48,208£51,382£49,413£53,913£62,228£65,532£49,746£52,070
Current assets£585,465£487,735£549,277£588,308£665,991£595,333£405,633£398,972£468,335£330,204£509,723£373,700£337,688
Cash at bank————£15,515£95£192£45,284£222£247£50,125£24,694£54,965
Debtors————£650,476£595,238£405,441£353,688£468,113£329,957£459,598£349,006£282,723
Liabilities
Creditors within one year£680,835£586,262£632,745£577,428£463,955£368,148£229,240£245,148£351,112£264,995£486,473£377,311£371,547
Creditors after one year——£36,328£61,867£112,343£108,815£67,450£45,583£27,134£4,046———
Provisions————£7,591£8,469£8,900£8,337£9,433£10,800£11,100£7,502£7,430
Net current assets£118,412£108,475£123,333£137,405£202,036£227,185£176,393£153,824£117,223£65,209£23,250−£3,611−£33,859
Assets less current liabilities£149,736£140,802£163,717£179,441£245,052£275,493£227,875£203,339£171,238£127,539£88,784£46,137£18,213
People
Average employees10101010101010——————
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

2 outstanding charges
All Assets · created 2015-02-09
—
Outstanding
All Assets · created 2010-08-03
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 2010-08-19 · satisfied 2015-03-10
All monies
Satisfied
All Assets · created 2008-10-29 · satisfied 2012-02-08
All monies
Satisfied
All Assets · created 1990-12-03 · satisfied 2010-08-24
All monies
Satisfied