Proten Environmental Limited
Private Limited Company · Chorley
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2019-06-30 · GBP · unknown scope
Net assets
£127,751
Cash
£24,842
Turnover
—
Profit / loss
—
Current assets
£831,485
Creditors < 1 year
£554,599
Equity
£127,751
Average employees
-23
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 | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £127,751 | £452,410 | £521,436 | −£526,355 |
| Equity | £127,751 | £452,410 | £521,436 | −£526,355 |
| Assets | ||||
| Fixed assets | £98,693 | £183,104 | £265,820 | £347,499 |
| Intangible assets | — | £33,101 | £44,452 | £51,159 |
| Property, plant & equipment | £98,693 | £150,003 | £221,368 | £296,340 |
| Current assets | £831,485 | £1,091,227 | £1,031,522 | £1,295,953 |
| Cash at bank | £24,842 | £30,971 | £913 | £37,161 |
| Debtors | £777,599 | £998,861 | £981,039 | £1,206,408 |
| Stock | £29,044 | £61,395 | £49,570 | £52,384 |
| Liabilities | ||||
| Creditors within one year | £554,599 | £522,517 | £508,171 | £499,921 |
| Creditors after one year | £247,828 | £299,404 | £267,735 | £1,669,886 |
| Net current assets | £276,886 | £568,710 | £523,351 | £796,032 |
| People | ||||
| Average employees | -23 | -23 | -27 | -24 |
| Source evidence | View filing | 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 2018-05-21
—
OutstandingAll Assets · created 2013-10-16
—
OutstandingAll Assets · created 2012-02-24
£375,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
OutstandingShow 1 satisfied / released
All Assets · created 2011-03-11 · satisfied 2020-03-20
All monies
Satisfied