Proambient Ltd
Buying and selling of own real estate · Huddersfield
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£152,566
Cash
—
Turnover
—
Profit / loss
—
Current assets
£31,312
Creditors < 1 year
£427,447
Equity
£152,566
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 | 2008-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £152,566 | £152,322 | £430,338 | £430,321 | £430,269 | £430,210 | £430,150 | £439,881 | £438,322 | £428,544 | £327,812 | £1,405 | £44,022 | £39,040 | −£2,496 | −£2,496 | −£8,994 | £491 |
| Equity | £152,566 | £152,322 | £430,338 | £430,321 | £430,269 | £430,210 | £430,150 | £439,881 | £438,322 | £428,544 | £327,812 | £1,405 | £44,022 | £39,040 | −£2,496 | −£2,496 | −£8,994 | £491 |
| Assets | ||||||||||||||||||
| Fixed assets | £1,234,487 | £1,234,487 | £1,512,808 | £1,463,831 | £1,463,831 | £1,463,831 | £1,666,149 | £1,672,529 | £1,421,656 | £1,049,612 | £927,117 | £655,117 | £655,117 | £1,124,281 | £1,085,693 | £1,085,693 | £1,078,251 | £572,783 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £655,117 | £1,124,281 | £1,085,693 | £1,085,693 | £1,078,251 | £572,783 |
| Current assets | £31,312 | £31,068 | £32,547 | £57,066 | £57,015 | £308,517 | £312,293 | £69,235 | £294,823 | £508,541 | £138,185 | £13,652 | £61,298 | £17,160 | £11,294 | £11,294 | £10,139 | £12,585 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | £3,822 | £6,774 | £8,571 | £8,571 | £6,934 | £104 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £57,476 | £10,386 | £2,723 | £2,723 | £3,205 | £12,481 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £427,447 | £427,447 | £403,057 | £378,616 | £378,617 | £630,178 | £756,322 | £419,546 | £432,260 | £367,812 | £175,693 | £67,567 | £110,597 | £21,256 | — | — | — | — |
| Creditors after one year | £685,786 | £685,786 | £711,960 | £711,960 | £711,960 | £711,960 | £791,970 | £882,337 | £845,897 | £761,797 | £561,797 | £599,797 | £561,796 | £1,081,145 | — | — | — | — |
| Net current assets | −£396,135 | −£396,379 | −£370,510 | −£321,550 | −£321,602 | −£321,661 | −£444,029 | −£350,311 | −£137,437 | £140,729 | −£37,508 | −£53,915 | −£49,299 | −£4,096 | −£70,727 | −£70,727 | −£29,709 | £11,073 |
| Assets less current liabilities | £838,352 | £838,108 | £1,142,298 | £1,142,281 | £1,142,229 | £1,142,170 | £1,222,120 | £1,322,218 | £1,284,219 | £1,190,341 | £889,609 | £601,202 | £605,818 | £1,120,185 | £1,014,966 | £1,014,966 | £1,048,542 | £583,856 |
| People | ||||||||||||||||||
| Average employees | — | — | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesUnknown · created 2022-04-21
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OutstandingAll Assets · created 2016-11-11
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OutstandingAll Assets · created 2016-10-21
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OutstandingAll Assets · created 2016-10-21
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OutstandingShares · created 2008-07-18
All monies
OutstandingFixed · created 2008-04-18
£561,797 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER UNDER THE T ERMS OF THE AFOREMENTIONED INSTRUMENT CR EATING OR EVIDENCING THE CHARGE
OutstandingShow 2 satisfied / released
Shares · created 2007-03-13 · satisfied 2008-05-03
All monies
SatisfiedAll Assets · created 2007-02-07 · satisfied 2016-10-05
All monies
Satisfied