Promotos Limited
Private Limited Company · Hengoed
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£280,098
Cash
£126,335
Turnover
—
Profit / loss
—
Current assets
£257,402
Creditors < 1 year
£126,678
Equity
£280,098
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 | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £280,098 | £306,834 | £249,394 | £358,027 | £294,094 | £106,628 | £65,248 | £66,730 | £52,075 | £44,045 | £21,299 | −£5,646 | −£16,854 | £192 | £8,133 |
| Equity | £280,098 | £306,834 | £249,394 | £358,027 | £294,094 | £106,628 | £65,248 | £66,730 | £52,075 | £44,045 | £21,299 | −£5,646 | −£16,854 | £192 | £8,133 |
| Assets | |||||||||||||||
| Property, plant & equipment | £297,620 | £265,525 | £172,063 | £179,559 | £202,291 | £155,644 | £126,094 | £96,527 | £74,099 | £87,907 | £67,385 | £43,575 | £49,527 | £32,034 | £20,393 |
| Current assets | £257,402 | £269,263 | £190,442 | £388,660 | £340,701 | £160,520 | £111,302 | £142,075 | £71,978 | £56,157 | £31,733 | £8,387 | — | — | — |
| Cash at bank | £126,335 | £132,389 | £42,125 | £171,599 | £129,132 | £48,712 | £25,572 | £16,630 | £10,862 | £8,174 | £16,181 | £8,387 | £150 | £150 | £3,354 |
| Debtors | £131,067 | £136,874 | £148,317 | £217,061 | £211,569 | £111,808 | £85,730 | £125,445 | £61,116 | £47,983 | £15,552 | £0 | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £126,678 | £96,569 | — | — | — | — | — | — | — | — | — | £27,693 | £30,696 | £13,928 | £11,114 |
| Creditors after one year | £83,768 | £90,014 | — | — | — | — | — | — | — | — | — | £25,641 | £35,835 | £18,064 | £4,500 |
| Provisions | £64,478 | £41,371 | £18,768 | £26,032 | £29,572 | £29,572 | £22,947 | £15,061 | £11,131 | £14,677 | £8,840 | £4,274 | £0 | — | — |
| Net current assets | £130,724 | £172,694 | £136,108 | £259,620 | £213,664 | £91,510 | £62,559 | £26,298 | £21,727 | £836 | −£23,198 | −£19,306 | −£30,546 | −£13,778 | −£7,760 |
| Assets less current liabilities | £428,344 | £438,219 | £308,171 | £439,179 | £415,955 | £247,154 | £188,653 | £122,825 | £95,826 | £88,743 | £44,187 | £24,269 | £18,981 | £18,256 | £12,633 |
| People | |||||||||||||||
| Average employees | 2 | 3 | 4 | 4 | 3 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2019-08-16 · satisfied 2020-09-02
—
Satisfied