Profitwise Limited
Other letting and operating of own or leased real estate · Prestwich
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,235,713
Cash
£382,942
Turnover
—
Profit / loss
—
Current assets
£409,867
Creditors < 1 year
£1,688,792
Equity
£1,235,713
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31Unknown currency · unknown | 2014-03-31Unknown currency · unknown | 2013-03-31Unknown currency · unknown | 2012-03-31Unknown currency · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,235,713 | £1,204,687 | £1,131,282 | £1,385,747 | £1,265,064 | £977,445 | £1,049,113 | — | — | — | — | — | — | — |
| Equity | £1,235,713 | £1,204,687 | £1,131,282 | £1,385,747 | £1,265,064 | £977,445 | £1,049,113 | — | £659,153 | £607,758 | — | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | £2,514,638 | £1,955,000 | — | £2,936,806 | £2,872,319 | £2,478,706 | £2,412,733 | — | £1,817,341 | £1,800,542 | — | — | — | — |
| Property, plant & equipment | £818 | — | — | — | — | — | — | — | £837,500 | £837,500 | £1,200,000 | £1,200,000 | £1,500,000 | £1,500,000 |
| Current assets | £409,867 | £935,414 | £638,707 | £147,377 | £82,684 | £198,842 | £418,496 | £389,851 | £554,519 | £558,134 | — | — | — | — |
| Cash at bank | £382,942 | £918,986 | £611,741 | £108,761 | £55,819 | £178,997 | £407,923 | £372,399 | £543,772 | £540,456 | £759,421 | £54,044 | £21,259 | £60,503 |
| Debtors | £26,925 | £16,428 | £26,966 | £38,616 | £26,865 | £19,845 | £10,573 | £17,452 | — | — | £3,926 | £4,107 | £2,715 | £9,203 |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,688,792 | £1,685,727 | £1,722,425 | £1,698,436 | £1,689,939 | £1,700,103 | £1,755,465 | £1,755,219 | £1,712,707 | £1,750,918 | £1,984,939 | £1,750,103 | £1,796,252 | £1,819,185 |
| Provisions | — | — | — | — | — | — | £26,651 | — | — | — | — | — | — | — |
| Net current assets | −£1,278,925 | −£750,313 | −£1,083,718 | −£1,551,059 | −£1,607,255 | −£1,501,261 | −£1,336,969 | −£1,365,368 | −£1,158,188 | −£1,192,784 | — | — | — | — |
| Assets less current liabilities | — | — | — | — | — | — | £1,075,764 | — | £659,153 | £607,758 | — | — | — | — |
| People | ||||||||||||||
| Average employees | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2006-01-25
All monies
Outstanding