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Companies/05474753

Proudreed Real Estate Limited

Buying and selling of own real estate · Kingswinford

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£89,576,000
Cash
£1,838,000
Turnover
—
Profit / loss
£9,655,000
Current assets
£5,255,000
Creditors < 1 year
£7,467,000
Equity
£89,576,000
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-31Company2021-12-312020-12-31
Balance sheet
Net assets£89,576,000£79,921,000—£72,890,000—
Equity£89,576,000£79,921,000—£72,890,000£63,082,000
Assets
Current assets£5,255,000£9,537,000—£4,546,000—
Cash at bank£1,838,000£6,709,000—£2,217,000—
Debtors£3,307,000£2,599,000—£2,207,000—
Stock———£122,000—
Liabilities
Creditors within one year£7,467,000£5,992,000—£4,345,000—
Creditors after one year£39,335,000£28,291,000—£9,542,000—
Net current assets−£2,212,000£3,545,000—£201,000—
Assets less current liabilities£136,954,000£114,462,000—£88,140,000—
Profit & loss
Turnover———£6,428,000—
Gross profit———£4,987,000—
Operating profit———£14,093,000—
Profit before tax£12,505,000£18,727,000—£13,856,000—
Profit / loss£9,655,000£14,025,000—£9,808,000—
People
Average employees55—5—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Fixed · created 2025-12-22
—
Outstanding
Fixed · created 2025-01-31
—
Outstanding
Fixed · created 2024-03-11
—
Outstanding
—
Outstanding
Fixed · created 2023-07-13
—
Outstanding
Fixed · created 2023-07-13
—
Outstanding
Floating · created 2021-10-18
—
Outstanding
Show 5 satisfied / released
Fixed · created 2019-05-17 · satisfied 2021-08-04
—
Satisfied
Fixed · created 2017-03-28 · satisfied 2021-08-04
—
Satisfied
Floating · created 2014-05-23 · satisfied 2021-08-04
—
Satisfied
Unknown · created 2012-03-20 · satisfied 2015-05-27
All monies
Satisfied
All Assets · created 2005-10-25 · satisfied 2015-05-27
All monies
Satisfied