Proteo Limited
Private Limited Company · Mildenhall
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£777,612
Cash
£19,582
Turnover
—
Profit / loss
—
Current assets
£277,424
Creditors < 1 year
£1,080,438
Equity
−£777,612
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£777,612 | −£854,068 | −£792,894 | −£704,806 | −£736,602 | −£519,079 | −£232,442 | −£181,042 | −£44,196 | £29,954 | £62,460 | £208,318 |
| Equity | −£777,612 | −£854,068 | −£792,894 | −£704,806 | −£736,602 | −£519,079 | −£232,442 | −£181,042 | −£44,196 | £29,954 | £62,460 | £208,318 |
| Assets | ||||||||||||
| Fixed assets | £25,402 | £33,421 | £42,371 | £51,279 | £24,592 | £27,372 | — | — | — | £146,324 | £186,633 | £192,658 |
| Intangible assets | £25,290 | £33,230 | £41,170 | £49,110 | £21,183 | £22,723 | £49,550 | £76,814 | £106,859 | £142,484 | — | — |
| Property, plant & equipment | £112 | £191 | £1,201 | £2,169 | £3,409 | £4,649 | £5,889 | — | £675 | £3,840 | £6,708 | £9,394 |
| Current assets | £277,424 | £347,415 | £385,506 | £512,316 | £426,947 | £453,128 | £401,326 | £158,299 | £412,622 | £180,894 | £205,785 | £512,843 |
| Cash at bank | £19,582 | £27,028 | £38,487 | £135,491 | £125,650 | £159,363 | £102,343 | £45,191 | £150,118 | £7,020 | £9,653 | £15,291 |
| Debtors | £257,842 | £300,380 | £327,012 | £356,818 | £281,290 | £273,758 | £278,976 | £93,101 | £242,497 | £153,867 | £171,141 | £484,026 |
| Stock | — | — | — | £20,007 | £20,007 | £20,007 | £20,007 | £20,007 | £20,007 | £20,007 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,080,438 | £1,234,904 | £1,205,044 | £1,252,674 | £1,172,414 | £983,852 | — | — | — | £243,753 | £282,460 | £395,520 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £47,498 | £101,663 |
| Provisions | — | — | £15,727 | £15,727 | £15,727 | £15,727 | £15,727 | −£5,713 | −£5,662 | — | — | — |
| Net current assets | −£803,014 | −£887,489 | −£819,538 | −£740,358 | −£745,467 | −£530,724 | −£272,154 | −£263,569 | −£157,392 | −£59,334 | −£76,675 | £117,323 |
| Assets less current liabilities | −£777,612 | −£854,068 | −£777,167 | −£689,079 | −£720,875 | −£503,352 | −£216,715 | −£186,755 | −£49,858 | £86,990 | £109,958 | £309,981 |
| People | ||||||||||||
| Average employees | 8 | 10 | 10 | 11 | 9 | 7 | — | — | — | 9 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2026-05-01
—
OutstandingShares · created 2026-05-01
—
OutstandingShow 5 satisfied / released
All Assets · created 2017-07-20 · satisfied 2021-11-02
—
SatisfiedAll Assets · created 2012-09-07 · satisfied 2021-11-02
All monies
SatisfiedAll Assets · created 2011-10-31 · satisfied 2016-02-05
All monies
SatisfiedUnknown · created 2004-01-27 · satisfied 2006-08-03
£12,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedFloating · created 2004-01-19 · satisfied 2006-08-03
All monies
Satisfied