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Companies/04154142

Proctor & Rayner (Properties) Limited

Private Limited Company · Scunthorpe

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

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

Net assets
£89,322
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,972
Creditors < 1 year
—
Equity
£89,322
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

19 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 · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · unknown2007-03-31GBP · unknown
Balance sheet
Net assets£89,322£86,762£86,312£85,188£84,154£76,696——£102,168£100,554£94,758£90,668£83,147£79,196£76,020£73,257£76,154£75,077£76,092
Equity£89,322£86,762£86,312£85,188£84,154£76,696£64,983£101,218£102,168£100,554£94,758£90,668£83,147£79,196£76,020£73,257£76,154£75,077£76,092
Assets
Fixed assets£133,574£133,574£133,574£133,574£133,574£133,574£86,588£127,500£127,500——————£127,500£127,500£127,500£127,500
Property, plant & equipment—————————£127,500£127,500£127,500£127,500£127,500£127,500£127,500£127,500£127,500£127,500
Current assets£2,972£863£2,403£6,233£9,019£2,815£4,972£1,729£732———£478£1,071£919£2,749£255£240£237
Cash at bank—————————£815£327£1,518£254£857£919£2,749£0——
Debtors————————————£224£214£0—£255£240£237
Liabilities
Creditors within one year——————————£10,132£10,360£11,816£8,941£7,960————
Creditors after one year——————————£22,937£27,990£33,015£40,434£44,439————
Net current assets−£42,413−£43,786−£44,994−£45,386−£45,608−£56,878−£21,605−£26,282−£13,801−£9,152−£9,805−£8,842−£11,338−£7,870−£7,041−£6,273−£15,538−£13,849−£11,276
Assets less current liabilities£91,161£89,788£88,580£88,188£87,966£76,696£64,983£101,218£113,699£118,348£117,695£118,658£116,162£119,630£120,459£121,227£111,962£113,651£116,224
Profit & loss
Turnover——————————————£12,424————
Operating profit——————————————£7,938————
Profit before tax——————————————£6,029————
Profit / loss——————————————£4,763————
People
Average employees1111110—11—————————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2002-11-22
All monies
Outstanding
Floating · created 2001-09-28
All monies
Outstanding