Prohealthcare Limited
Private Limited Company · Brighton
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
£53,884
Cash
£440
Turnover
£2,642,417
Profit / loss
£273,440
Current assets
£255,704
Creditors < 1 year
—
Equity
£53,884
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £53,884 | £5,444 | £59,173 |
| Equity | £53,884 | £5,444 | £59,173 |
| Assets | |||
| Property, plant & equipment | £0 | £110 | — |
| Current assets | £255,704 | £188,450 | — |
| Cash at bank | £440 | £1,349 | — |
| Debtors | £255,264 | £187,101 | — |
| Liabilities | |||
| Provisions | £6,452 | £6,848 | — |
| Net current assets | £67,836 | £29,682 | — |
| Assets less current liabilities | £67,836 | £29,792 | — |
| Profit & loss | |||
| Turnover | £2,642,417 | £2,763,047 | — |
| Gross profit | £566,716 | £593,595 | — |
| Operating profit | £319,879 | £339,200 | — |
| Profit before tax | £309,978 | £333,842 | — |
| Profit / loss | £273,440 | £261,271 | — |
| People | |||
| Average employees | 8 | 9 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2016-12-21
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OutstandingFixed · created 2016-12-21
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OutstandingAll Assets · created 2012-03-28
All monies
OutstandingShow 3 satisfied / released
Shares · created 2010-11-19 · satisfied 2011-03-01
All monies
SatisfiedAll Assets · created 2007-02-19 · satisfied 2016-10-17
All monies
SatisfiedAll Assets · created 2002-05-17 · satisfied 2010-10-07
All monies
Satisfied