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Companies/02820619

Protek Holdings Limited

Other service activities n.e.c. · Bradford

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£21,439
Cash
£98
Turnover
—
Profit / loss
—
Current assets
£1,021,437
Creditors < 1 year
£161,372
Equity
£21,439
Average employees
0

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 figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown
Balance sheet
Net assets£21,439£100———————————
Equity£21,439£100£100£100£100£100£100£100£100—£100£100£100
Assets
Current assets£1,021,437£98———————————
Cash at bank£98£98£98£98£98£98£98£98£98£98£98£98£98
Debtors£1,021,339£0———————————
Liabilities
Creditors within one year£161,372£0———————————
Creditors after one year£838,628£0———————————
Net current assets£860,065£98£98£98£98£98£98£98£98—£98——
Assets less current liabilities£860,067£100£100£100£100£100£100£100£100—£100£100£100
People
Average employees000000———————
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

1 outstanding charges
Show 4 satisfied / released
—
Satisfied
Property · created 1996-02-16 · satisfied 2025-03-20
All monies
Satisfied
All Assets · created 1995-06-28 · satisfied 1996-03-13
All monies
Satisfied
All Assets · created 1994-01-05 · satisfied 2025-03-20
All monies
Satisfied