Progroup UK Ltd
Other activities of employment placement agencies · Rickmansworth
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£191,036
Cash
£114
Turnover
—
Profit / loss
—
Current assets
£114
Creditors < 1 year
—
Equity
—
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 | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-3012 months | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£191,036 | −£174,384 | −£150,559 | −£128,759 | −£85,106 | −£62,148 | −£48,149 | — | — | — | — | — | — | — | — | −£166 | £17 | £1 |
| Equity | — | — | — | — | — | — | −£48,149 | −£73,601 | −£52,764 | −£39,193 | −£21,042 | £897 | −£4,063 | −£16,741 | £376 | −£166 | £17 | £1 |
| Assets | ||||||||||||||||||
| Fixed assets | £118 | £235 | £686 | £1,091 | £1,488 | £2,249 | — | — | — | — | — | — | — | — | — | £2,358 | £1,309 | £0 |
| Property, plant & equipment | £118 | £235 | £686 | £1,091 | £1,488 | £2,249 | £2,362 | £2,434 | £1,210 | £1,613 | £39 | £634 | £1,932 | £3,218 | £2,720 | £2,358 | £1,309 | £0 |
| Current assets | £114 | £870 | £12,666 | £12,486 | £47,228 | £70,960 | £40,152 | £60,036 | £24,080 | £4,593 | £5,235 | £17,942 | £16,554 | £40,942 | £65,645 | £79,311 | £48,436 | £1 |
| Cash at bank | £114 | £665 | £904 | £2,042 | £1,819 | £4,676 | £17,130 | £21,873 | £12,783 | £2,043 | £3,769 | £1,564 | £3,919 | £1,954 | £1,745 | £4,791 | £854 | £1 |
| Debtors | £0 | £205 | £11,762 | £10,444 | £45,409 | £66,284 | £23,022 | £38,163 | £11,297 | £2,550 | £1,466 | £16,378 | £12,635 | £28,988 | £53,900 | £64,520 | £37,582 | £0 |
| Liabilities | ||||||||||||||||||
| Creditors | £164,522 | £143,036 | £129,349 | £102,506 | £88,254 | £85,357 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £26,316 | £17,679 | £22,549 | £60,901 | £67,989 | — | — | — |
| Net current assets | −£164,408 | −£142,166 | −£116,683 | −£90,020 | −£41,026 | −£14,397 | −£50,511 | −£76,035 | −£53,974 | −£40,806 | −£21,081 | £263 | −£5,995 | −£19,959 | −£2,344 | −£2,524 | −£1,292 | £1 |
| Assets less current liabilities | −£164,290 | −£141,931 | −£115,997 | −£88,929 | −£39,538 | −£12,148 | −£48,149 | −£73,601 | −£52,764 | −£39,193 | −£21,042 | £897 | −£4,063 | −£16,741 | £376 | −£166 | £17 | £1 |
| People & pay | ||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 2 | 2 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-12-29
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OutstandingShow 2 satisfied / released
All Assets · created 2023-01-30 · satisfied 2026-09-14
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SatisfiedAll Assets · created 2015-11-11 · satisfied 2019-09-20
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Satisfied