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Companies/02806864

Promptexit Limited

Other letting and operating of own or leased real estate · Camden

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£375,477
Cash
£5,748
Turnover
—
Profit / loss
—
Current assets
£378,383
Creditors < 1 year
—
Equity
—
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown
Balance sheet
Net assets−£375,477−£52,578£105,877£49,747£185,173£380,683———————£13,452£16,734£14,267
Equity———£49,747£185,173£380,683£188,704£236,346£145,193—£123,639£88,217£92,978£13,452£16,734£14,267
Assets
Fixed assets£0£4£1,264—————————————
Property, plant & equipment£0£4£1,264£2,524£3,784£5,044£6,304£7,564£8,824£10,084£11,344£12,604£0———
Current assets£378,383£495,705£559,182£415,147£359,906£581,820£491,824£321,011£257,757—£171,250£90,294£121,444£31,236£166,550£368,944
Cash at bank£5,748£6,586£13,294£11,262£10,059£4,252£12,306£17,271£3,687—£11,312£698£1,181£1,272£368£1,535
Debtors£372,635£489,119£545,888£403,885£349,847£577,568£479,518£303,740£254,070£114,420£159,938£89,596£120,263£29,964£166,182£367,409
Liabilities
Creditors£723,466£510,461£404,569—————————————
Creditors within one year——————————£58,955£14,681£28,466———
Net current assets−£345,083−£14,756£154,613£97,223£231,389£375,639£182,400£228,782£136,369—£112,295£75,613£92,978£13,452£16,734£14,267
Assets less current liabilities−£345,083−£14,752£155,877£99,747£235,173£380,683£188,704£236,346£145,193—£123,639£88,217£92,978£13,452£16,734£14,267
People
Average employees34476673————————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2016-04-04
—
Outstanding
Unknown · created 2007-07-18
£4,259.38 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Unknown · created 2007-07-18
£8,225.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
All Assets · created 2000-07-21
All monies
Outstanding