Proland Limited
Other letting and operating of own or leased real estate · Leamington Spa Warwickshire
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£264,328
Cash
£10,365
Turnover
—
Profit / loss
—
Current assets
£87,293
Creditors < 1 year
£135,543
Equity
£264,328
Average employees
1
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 · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £264,328 | £262,093 | £212,987 | £214,195 | £183,915 | £175,874 | — | — | — | — | — | — | — | £19,816 | £16,902 | £14,809 |
| Equity | £264,328 | £262,093 | £212,987 | £214,195 | £183,915 | £175,874 | £130,136 | £105,340 | £106,489 | £106,887 | £70,508 | £71,230 | £24,738 | £19,816 | £16,902 | £14,809 |
| Assets | ||||||||||||||||
| Fixed assets | £731,439 | £728,138 | — | — | — | — | — | — | — | — | — | — | £66,923 | £66,923 | £66,923 | £66,923 |
| Property, plant & equipment | £3,301 | — | — | — | — | — | — | — | — | — | — | — | £0 | £0 | £0 | £66,923 |
| Current assets | £87,293 | £101,875 | £374,537 | £472,908 | £255,901 | £307,201 | £260,218 | £378,249 | £223,014 | £244,856 | £14,883 | — | — | — | £2,405 | £2,708 |
| Cash at bank | £10,365 | £23,033 | £291,157 | £238,950 | £2,712 | £101,075 | £974 | £3,747 | £222,895 | £244,836 | £14,883 | £120,603 | £4,140 | £2,711 | £814 | £2,167 |
| Debtors | — | — | — | — | £253,189 | £64,848 | £17,382 | £1,535 | £119 | £20 | £0 | — | — | — | £1,591 | £541 |
| Stock | — | — | — | — | — | £141,278 | £241,862 | £372,967 | £0 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £135,543 | £147,013 | £161,550 | £258,713 | — | — | — | — | — | £137,969 | £153,400 | £49,373 | £46,325 | £49,687 | — | — |
| Creditors after one year | £418,861 | £420,907 | — | — | — | — | — | — | — | — | — | — | — | £131 | — | — |
| Net current assets | −£48,250 | −£45,138 | £212,987 | £214,195 | £226,807 | £175,874 | £130,136 | £105,340 | £106,489 | £106,887 | −£138,517 | £71,230 | −£42,185 | −£46,976 | −£46,444 | −£45,216 |
| Assets less current liabilities | £683,189 | £683,000 | £212,987 | £214,195 | £226,807 | £175,874 | £130,136 | £105,340 | £106,489 | £106,887 | £70,508 | £71,230 | £24,738 | £19,947 | £20,479 | £21,707 |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2026-04-27
—
OutstandingAll Assets · created 2026-04-27
—
OutstandingShow 4 satisfied / released
All Assets · created 2020-05-27 · satisfied 2025-05-29
—
SatisfiedFloating · created 2002-04-02 · satisfied 2014-08-06
All monies
SatisfiedProperty · created 2001-12-21 · satisfied 2002-04-23
£53,020.50 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2001-12-24 · satisfied 2014-07-23
All monies
Satisfied