Promocorp Limited
Private Limited Company · Newport
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£303,193
Cash
£5,482
Turnover
—
Profit / loss
—
Current assets
£151,824
Creditors < 1 year
—
Equity
−£303,193
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£303,193 | −£205,079 | −£123,405 | −£75,006 | −£79,974 | −£105,084 | £27,901 | £57,058 | £26,076 | — |
| Equity | −£303,193 | −£205,079 | −£123,405 | −£75,006 | −£79,974 | −£105,084 | £27,901 | £57,058 | £26,076 | £15,806 |
| Assets | ||||||||||
| Fixed assets | £26,825 | £450,008 | £426,372 | £431,628 | £433,932 | £402,794 | £418,667 | £422,148 | £424,654 | — |
| Property, plant & equipment | £26,825 | £240,008 | £216,372 | £221,628 | £223,932 | £402,794 | £410,767 | £414,248 | £416,754 | — |
| Current assets | £151,824 | £116,949 | £129,287 | £121,517 | £109,028 | £121,064 | £169,617 | £172,160 | £181,027 | — |
| Cash at bank | £5,482 | £0 | £5,849 | £1,525 | £0 | — | — | £5,305 | — | — |
| Debtors | £72,730 | £47,440 | £56,429 | £55,660 | £49,586 | £59,227 | £115,780 | £118,474 | £134,027 | — |
| Stock | £73,612 | £69,509 | £67,009 | £64,332 | £59,442 | £61,837 | £53,837 | £48,381 | £47,000 | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | £181,866 | £166,293 | £202,992 | — |
| Creditors after one year | — | — | — | — | — | — | £378,517 | £370,957 | £376,613 | — |
| Net current assets | −£203,665 | −£165,928 | −£127,941 | −£89,194 | −£82,082 | −£99,611 | −£12,249 | £5,867 | −£21,965 | — |
| Assets less current liabilities | −£176,840 | £284,080 | £298,431 | £342,434 | £351,850 | £303,183 | £406,418 | £428,015 | £402,689 | — |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £10,270 | — |
| People | ||||||||||
| Average employees | 7 | 7 | 7 | 7 | 7 | 10 | 9 | 7 | 8 | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
All Assets · created 2024-10-16
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OutstandingShow 7 satisfied / released
All Assets · created 2017-10-20 · satisfied 2024-01-24
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SatisfiedAll Assets · created 2011-03-29 · satisfied 2017-10-28
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SatisfiedAll Assets · created 2009-09-03 · satisfied 2024-05-20
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SatisfiedProperty · created 2006-03-31 · satisfied 2024-05-20
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SatisfiedFixed · created 2002-05-31 · satisfied 2015-03-31
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SatisfiedProperty · created 2002-05-31 · satisfied 2024-01-24
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SatisfiedFloating · created 2001-08-07 · satisfied 2015-03-31
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Satisfied