Prophase Development Limited
Other professional, scientific and technical activities n.e.c. · Oxford
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£220,420
Cash
£209,420
Turnover
—
Profit / loss
—
Current assets
£256,856
Creditors < 1 year
—
Equity
£220,420
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £220,420 | £222,065 | — | — | — | — | — | — | — | — | — | — | £105,967 | £94,932 | £94,492 | £64,342 |
| Equity | £220,420 | £222,065 | £253,568 | £283,297 | £177,044 | £111,924 | £132,275 | £248,626 | £222,000 | £171,176 | £172,437 | £125,053 | £105,967 | £94,932 | £94,492 | £64,342 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £553 | £1,855 | £1,095 | £1,210 |
| Property, plant & equipment | £1,866 | £2,749 | £3,887 | £5,274 | £4,593 | £6,187 | £7,263 | £8,625 | £8,194 | £4,594 | £1,829 | £590 | £553 | £1,855 | £1,095 | £1,210 |
| Current assets | £256,856 | £235,469 | £277,935 | £329,878 | £195,077 | £108,174 | £126,560 | £262,954 | £249,888 | £200,202 | £219,029 | £163,257 | £140,795 | £120,797 | £132,687 | £108,306 |
| Cash at bank | £209,420 | £176,966 | £237,191 | £297,772 | £161,745 | £75,840 | £77,479 | £222,452 | £214,925 | £177,778 | £193,516 | £154,089 | £118,580 | £22,121 | £21,369 | £88,436 |
| Debtors | £47,436 | £58,503 | £40,744 | £32,106 | £33,332 | £32,334 | £49,081 | £40,502 | £34,963 | £22,424 | £25,513 | £9,168 | £22,215 | £15,348 | £9,235 | £19,870 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £48,421 | £38,794 | £35,381 | £27,720 | — | — |
| Net current assets | £218,554 | £219,316 | £249,681 | £278,023 | £172,451 | £105,737 | £125,012 | £240,001 | £213,806 | £166,582 | £170,608 | £124,463 | £105,414 | £93,077 | £93,397 | £63,132 |
| Assets less current liabilities | £220,420 | £222,065 | £253,568 | £283,297 | £177,044 | £111,924 | £132,275 | £248,626 | £222,000 | £171,176 | £172,437 | £125,053 | £105,967 | £94,932 | £94,492 | £64,342 |
| People & pay | ||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 3 satisfied / released
Unknown · created 2007-11-21 · satisfied 2014-10-18
All monies
SatisfiedUnknown · created 2005-01-28 · satisfied 2014-10-18
All monies
SatisfiedUnknown · created 2004-08-16 · satisfied 2014-10-18
All monies
Satisfied