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Companies/05305802

Prodev (Ne) Limited

Private Limited Company · Durham

Active - Proposal to Strike offUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2022-12-31 · GBP · unknown scope

Net assets
£11
Cash
—
Turnover
—
Profit / loss
—
Current assets
£26,806
Creditors < 1 year
—
Equity
£11
Average employees
1

Balance-sheet trend

GBP · unknown

Two 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.

13 periods
Reported figures2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown
Balance sheet
Net assets£11−£10,850−£23,871−£40,232−£56,093−£70,740−£92,857—−£125,665−£261−£18,907−£54,572−£52,565
Equity£11−£10,850−£23,871−£40,232——−£92,857—−£125,665−£261−£18,907−£54,572−£52,565
Assets
Fixed assets£69,995£69,995£69,995£69,995£69,995£69,995—————£70,699£71,210
Property, plant & equipment————£69,995£69,995£69,995£69,995£69,995£69,995£69,995£70,699£71,210
Current assets£26,806£17,988£10,469£3,993£3,597£9,828£3,020—£8,148£153,324£148,000£144,447£139,080
Cash at bank————£597£1,584£20—£3,048£1,474£0£1,365£0
Debtors—————£5,244£0—£2,100£8,850£5,000£82£80
Stock————£3,000£3,000£3,000——————
Liabilities
Creditors————£44,838£65,701———————
Creditors within one year————————£119,349£139,377£152,751——
Creditors after one year————————£84,459£84,203£84,151——
Provisions———————————£61£150
Net current assets£17,812£6,266−£6,784−£23,177−£41,241−£55,873−£78,116—−£111,201£13,947−£4,751−£125,210−£123,625
Assets less current liabilities£87,807£76,261£63,211£46,818£28,754£14,122−£8,121—−£41,206£83,942£65,244−£54,511−£52,415
People
Average employees11222————————
Source evidenceView 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

1 outstanding charges
An active receiver is recorded against secured assets.
Fixed · created 2007-12-20
£82,021.25 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding