Procentia Limited
Business and domestic software development · Bristol
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2019-09-30 · GBP
Net assets
£1,553,344
Cash
£750,544
Turnover
—
Profit / loss
—
Current assets
£2,257,886
Creditors < 1 year
£910,060
Equity
£1,553,344
Average employees
47
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-09-30 | 2018-09-30 |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,553,344 | £783,995 |
| Equity | £1,553,344 | £783,995 |
| Assets | ||
| Fixed assets | £209,268 | £246,981 |
| Intangible assets | £160,000 | £180,000 |
| Property, plant & equipment | £24,468 | £42,181 |
| Current assets | £2,257,886 | £1,287,345 |
| Cash at bank | £750,544 | £497,135 |
| Liabilities | ||
| Creditors within one year | £910,060 | £743,413 |
| Provisions | −£3,750 | −£6,918 |
| Net current assets | £1,347,826 | £543,932 |
| Assets less current liabilities | £1,557,094 | £790,913 |
| People | ||
| Average employees | 47 | 40 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2005-02-04 · satisfied 2019-09-16
All monies
Satisfied