Protechnic Investments Limited
Management of real estate on a fee or contract basis · Bristol
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£848,018
Cash
£989,952
Turnover
—
Profit / loss
—
Current assets
£990,660
Creditors < 1 year
£142,642
Equity
£848,018
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £848,018 | £1,113,404 | £1,038,374 | £996,931 | £913,507 | £398,631 | £464,584 | £454,031 | £439,110 | £726 | £6,863 | £21,045 | £38,886 | £37,519 | £10,368 |
| Equity | £848,018 | £1,113,404 | £1,038,374 | £996,931 | £913,507 | £398,631 | £464,584 | £454,031 | £439,110 | £726 | £6,863 | £21,045 | £38,886 | £37,519 | £10,368 |
| Assets | |||||||||||||||
| Fixed assets | — | £1,750,000 | £1,750,000 | £1,750,000 | £1,750,000 | £1,200,000 | £1,125,000 | £1,125,000 | £1,125,000 | £720,426 | — | — | — | £720,426 | £720,426 |
| Property, plant & equipment | — | £1,750,000 | £1,750,000 | £1,750,000 | £1,750,000 | £1,200,000 | £1,125,000 | £1,125,000 | — | — | — | — | — | — | — |
| Current assets | £990,660 | £28,382 | £29,837 | £4,854 | — | £14,482 | £62,554 | £17,683 | £7,032 | £6,497 | £33,387 | £33,842 | £23,308 | £14,505 | £30,534 |
| Cash at bank | £989,952 | £24,612 | £26,368 | £4,854 | £4,318 | £13,787 | £11,166 | £5,126 | £3,832 | £3,297 | £30,187 | £30,642 | £20,108 | £4,505 | £20,534 |
| Debtors | £708 | £3,770 | £3,469 | — | — | £695 | £51,388 | £12,557 | £3,200 | £3,200 | £3,200 | £3,200 | £3,200 | £0 | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £142,642 | £114,359 | £157,772 | £141,529 | £187,338 | £225,944 | £222,929 | £154,360 | £117,543 | £66,916 | £21,550 | £17,863 | £19,353 | — | — |
| Creditors after one year | — | £355,000 | £388,072 | £420,775 | £457,854 | £498,788 | £500,041 | £534,292 | £575,379 | £659,281 | £725,400 | £715,360 | £685,495 | — | — |
| Provisions | — | £195,619 | £195,619 | £195,619 | £195,619 | £91,119 | — | — | — | — | — | — | — | — | — |
| Net current assets | £848,018 | −£85,977 | −£127,935 | −£136,675 | £183,020 | −£211,462 | −£160,375 | −£136,677 | −£110,511 | −£60,419 | £11,837 | £15,979 | £3,955 | −£23 | £25,595 |
| Assets less current liabilities | £848,018 | £1,664,023 | £1,622,065 | £1,613,325 | £1,566,980 | £988,538 | £964,625 | £988,323 | £1,014,489 | £660,007 | £732,263 | £736,405 | £724,381 | £720,403 | £746,021 |
| People & pay | |||||||||||||||
| Average employees | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Floating · created 2017-05-19 · satisfied 2025-08-06
—
SatisfiedUnknown · created 2017-03-23 · satisfied 2019-06-21
—
SatisfiedAll Assets · created 2017-03-02 · satisfied 2025-08-06
—
SatisfiedShares · created 2008-11-06 · satisfied 2019-06-21
All monies
SatisfiedAll Assets · created 2008-07-10 · satisfied 2019-06-21
All monies
Satisfied