Progenix IT Limited
Information technology consultancy activities · Scunthorpe
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£89,050
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,493
Creditors < 1 year
£184,219
Equity
£89,050
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £89,050 | £131,022 | £143,400 | £99,966 | £97,112 | £57,872 | £108,881 | — | — | — | — | — | — | — | £2,039 | £1,600 |
| Equity | £89,050 | £131,022 | £143,400 | £99,966 | £97,112 | £57,872 | £108,881 | £46,315 | £76,266 | £78,723 | £52,229 | £56,975 | £7,152 | −£5,009 | £2,039 | £1,600 |
| Assets | ||||||||||||||||
| Fixed assets | £372,659 | £513,440 | £513,451 | £387,991 | £388,912 | £386,793 | £688 | £1,043 | £553 | £1,495 | — | — | — | — | £4,770 | £1,011 |
| Property, plant & equipment | — | — | — | — | — | — | £688 | — | — | — | £1,117 | £1,528 | £3,261 | £2,819 | £4,770 | £1,011 |
| Current assets | £3,493 | £41,426 | £40,139 | £54,302 | £59,221 | £23,526 | £140,214 | £76,796 | £110,136 | £107,769 | £81,604 | £81,996 | £21,809 | £5,639 | £6,349 | £42,086 |
| Cash at bank | — | — | — | — | — | — | £83,345 | — | — | — | £31,256 | £12,361 | £5,709 | £3,230 | £2,422 | £32,294 |
| Debtors | — | — | — | — | — | — | £56,869 | — | — | — | £50,348 | £69,635 | £16,100 | £2,409 | £3,927 | £9,792 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £184,219 | £129,453 | £115,862 | £85,160 | £62,794 | £64,598 | — | — | — | — | £30,492 | £26,549 | £17,918 | £13,467 | — | — |
| Creditors after one year | £91,573 | £283,944 | £283,785 | £247,375 | £273,750 | £273,750 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£180,726 | −£87,241 | −£74,886 | −£30,083 | −£3,312 | −£39,997 | £108,193 | £45,272 | £75,713 | £77,228 | £51,112 | £55,447 | £3,891 | −£7,828 | −£2,731 | £589 |
| Assets less current liabilities | £191,933 | £426,199 | £438,565 | £357,908 | £385,600 | £346,796 | £108,881 | £46,315 | £76,266 | £78,723 | £52,229 | £56,975 | £7,152 | −£5,009 | £2,039 | £1,600 |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2022-06-10
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OutstandingShow 4 satisfied / released
All Assets · created 2019-11-29 · satisfied 2026-05-17
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SatisfiedAll Assets · created 2019-11-29 · satisfied 2026-05-17
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SatisfiedUnknown · created 2019-10-31 · satisfied 2024-10-22
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SatisfiedUnknown · created 2019-10-31 · satisfied 2024-10-22
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Satisfied