Profund Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-03-31 · GBP
Net assets
£2,184,810
Cash
£525,009
Turnover
—
Profit / loss
£183,225
Current assets
£525,059
Creditors < 1 year
£760,965
Equity
£2,184,810
Average employees
0
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 | 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 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,184,810 | £2,001,585 | £1,827,197 | £1,661,170 | £2,476,326 | £2,329,389 | £2,187,799 | £2,051,463 | £1,922,910 | £1,800,018 |
| Equity | £2,184,810 | £2,001,585 | £1,827,197 | £1,661,170 | £2,476,326 | £2,329,389 | £2,187,799 | £2,051,463 | £1,922,910 | £1,800,018 |
| Assets | ||||||||||
| Fixed assets | £5,276,716 | £5,276,716 | £5,276,716 | £5,276,716 | £6,250,000 | £6,250,000 | £6,250,000 | £6,250,000 | £6,250,000 | £6,250,000 |
| Property, plant & equipment | £5,276,716 | £5,276,716 | £5,276,716 | £5,276,716 | £6,250,000 | £6,250,000 | £6,250,000 | £6,250,000 | £6,250,000 | £6,250,000 |
| Current assets | £525,059 | £522,788 | £520,425 | £443,545 | £453,305 | £383,837 | £158,221 | £67,651 | £79,693 | £63,474 |
| Cash at bank | £525,009 | £522,788 | £520,425 | £443,545 | £453,305 | £383,837 | £158,221 | £67,651 | £79,693 | £63,474 |
| Debtors | £50 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £760,965 | £748,919 | £737,944 | £653,091 | £654,979 | £574,448 | £340,422 | £244,188 | £249,283 | £226,456 |
| Creditors after one year | £2,856,000 | £3,049,000 | £3,232,000 | £3,406,000 | £3,572,000 | £3,730,000 | £3,880,000 | £4,022,000 | £4,157,500 | £4,287,000 |
| Net current assets | −£235,906 | −£226,131 | −£217,519 | −£209,546 | −£201,674 | −£190,611 | −£182,201 | −£176,537 | −£169,590 | −£162,982 |
| Assets less current liabilities | £5,040,810 | £5,050,585 | £5,059,197 | £5,067,170 | £6,048,326 | £6,059,389 | £6,067,799 | £6,073,463 | £6,080,410 | £6,087,018 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | £250,000 | £250,660 | £250,060 | £251,680 | — | — | — |
| Gross profit | £250,000 | £250,000 | £250,000 | £250,000 | £250,660 | £250,060 | £251,680 | — | — | — |
| Operating profit | £249,306 | £249,332 | £249,426 | £249,570 | £245,236 | £249,640 | £251,357 | — | — | — |
| Profit before tax | £226,203 | £215,294 | £204,972 | £195,218 | £181,399 | £176,988 | £170,420 | — | — | — |
| Profit / loss | £183,225 | £174,388 | £166,027 | £158,127 | £146,937 | £141,590 | £136,336 | — | — | — |
| People & pay | ||||||||||
| Average employees | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Dissolved.
Property · created 2004-04-02
All monies
OutstandingAll Assets · created 2004-04-02
All monies
Outstanding