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Companies/06390043

Protean Risk Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2018-12-31 · GBP · unknown scope

Net assets
£389,256
Cash
£182,576
Turnover
—
Profit / loss
—
Current assets
£451,384
Creditors < 1 year
—
Equity
£389,256
Average employees
17

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.

10 periods
Reported figures2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown
Balance sheet
Net assets£389,256£299,953£140,422£187,843£52,315£49,816£18,679£11,740£274£7,950
Equity£389,256£299,953£140,422£187,843£52,315£49,816£18,679£11,740£274£7,950
Assets
Fixed assets£281,129£241,685£22,339£23,955£9,789£779£1,038£1,198£1,596£2,128
Property, plant & equipment£187,129£27,285£22,339£23,955£9,789£779£1,038£1,198£1,596£2,128
Current assets£451,384£524,618£233,704£451,161£291,242£155,652£177,329£95,152£69,203£37,536
Cash at bank£182,576£283,268£136,909£387,528£265,380£119,523£75,427£25,807£32,104£13,630
Debtors£268,808£241,350£96,795£63,633£25,862£36,129£101,902£69,345£37,099£23,906
Liabilities
Creditors within one year———£287,273£248,716£106,615£159,688———
Net current assets£153,222£228,751£118,083£163,888£42,526£49,037£17,641£10,542−£1,322£5,822
Assets less current liabilities£434,351£470,436£140,422£187,843£52,315£49,816£18,679£11,740£274£7,950
People
Average employees171210———————
Source evidenceView 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
All Assets · created 2022-07-01
—
Outstanding
Show 5 satisfied / released
All Assets · created 2024-06-13 · satisfied 2026-09-29
—
Satisfied
Fixed · created 2022-07-01 · satisfied 2024-12-24
—
Satisfied
All Assets · created 2021-12-13 · satisfied 2022-06-10
—
Satisfied
All Assets · created 2021-02-08 · satisfied 2022-06-10
—
Satisfied
All Assets · created 2021-01-22 · satisfied 2022-06-10
—
Satisfied