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Companies/04161271

Progressus Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£1,556,586
Cash
£61,744
Turnover
—
Profit / loss
—
Current assets
£504,369
Creditors < 1 year
£6,085
Equity
—
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.

18 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · 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 · unknown
Balance sheet
Net assets£1,556,586£1,526,058£1,749,194£1,830,070£2,119,102£2,091,402£2,051,431£1,848,124£1,367,650£1,331,646£1,017,934£1,003,409£638,405£470,406£453,223£236,877£209,637£181,270
Equity——£1,749,194£1,830,070£2,119,102£2,091,402£2,051,431£1,848,124£1,367,650£1,331,646£1,017,934£1,003,409£638,405£470,406£453,223£236,877£209,637£181,270
Assets
Fixed assets——£1,960,479£2,006,899£2,298,932£2,252,942£2,218,730£1,974,623£1,501,525£1,462,560£1,100,160£1,100,160£750,160£600,160£600,160£160£160£160
Property, plant & equipment—————————£750,000—£1,100,000£750,000—£600,000£0——
Current assets£504,369£598,128£443,020£489,996£494,571£683,182£671,007£660,994£648,120£662,431£390,938£393,026£394,607£404,209£408,494£890,561£870,745£830,677
Cash at bank£61,744£155,803£7,496£64,848£67,868£319,456£311,245£329,856£186,508£212,669—£13,263£14,846£24,446£78,089£8,601£17,735£1,964
Debtors——£435,524£425,148£426,703£363,726£359,762£331,138£461,612£449,762—£379,763£379,761£379,763£330,405£468,435£439,485£415,188
Liabilities
Creditors within one year£6,085£97,241£26,821£29,841£38,438£208,842£180,570£177,257£171,759£180,202£32,621£29,923£27,204£32,435£14,491———
Creditors after one year——£537,732£537,732£536,711£536,628£558,484£558,484£558,484£558,484£440,543£459,854£479,158£501,528£540,940———
Provisions——£89,752£99,252£99,252£99,252£99,252£51,752£51,752£54,659£0———————
Net current assets£500,080£501,740£416,199£460,155£456,133£474,340£490,437£483,737£476,361£482,229£358,317£363,103£367,403£371,774£394,003£859,961£843,036£805,825
Assets less current liabilities£1,558,386£1,527,858£2,376,678£2,467,054£2,755,065£2,727,282£2,709,167£2,458,360£1,977,886£1,944,789£1,458,477£1,463,263£1,117,563£971,934£994,163£860,121£843,196£805,985
People
Average employees00000000——————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Floating · created 2016-06-07
—
Outstanding
Shares · created 2006-07-10
All monies
Outstanding
Shares · created 2005-03-30
All monies
Outstanding
Shares · created 2004-04-22
All monies
Outstanding
Shares · created 2004-04-22
All monies
Outstanding
Show 9 satisfied / released
All Assets · created 2016-06-07 · satisfied 2024-10-24
—
Satisfied
Shares · created 2008-03-20 · satisfied 2016-07-01
All monies
Satisfied
Shares · created 2006-07-10 · satisfied 2016-09-07
All monies
Satisfied
All Assets · created 2006-07-10 · satisfied 2016-08-25
All monies
Satisfied
Shares · created 2004-04-22 · satisfied 2005-06-07
All monies
Satisfied
Shares · created 2003-11-19 · satisfied 2005-06-07
All monies
Satisfied
Shares · created 2003-01-09 · satisfied 2005-06-07
All monies
Satisfied
Shares · created 2001-06-11 · satisfied 2005-06-07
All monies
Satisfied
All Assets · created 2001-06-06 · satisfied 2006-07-22
All monies
Satisfied