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Companies/07280218

Protean Developments Limited

Buying and selling of own real estate · Hemel Hempstead

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£2,127,929
Cash
£2,479,601
Turnover
—
Profit / loss
—
Current assets
£2,479,601
Creditors < 1 year
—
Equity
£2,127,929
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-30GBP · unknown2013-12-30GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£2,127,929£2,220,059£2,221,282————————£66,845£69,583£72,757
Equity£2,127,929£2,220,059£2,221,282£2,222,628£2,230,613£2,206,682£2,092,808£1,836,763£1,534,944£59,816£62,205£66,845£69,583£72,757
Assets
Current assets£2,479,601£2,239,559£2,249,543£2,237,128£2,263,668£2,295,423£2,227,654£1,991,675£2,120,663£1,343,799£1,341,188£1,388,724£1,453,468£1,650,805
Cash at bank£2,479,601£564,208£596,542£637,870£717,696£832,949£795,972£1,252,175£1,538,801£17,657£20,046£75,186£197,008£597,424
Debtors£0£715£2,717£1,058£3,151£5,384£1,704£474,235£154,096£0——£4,297£1,286
Stock£0£1,674,636£1,650,284£1,598,200£1,542,821£1,457,090£1,429,978£260,265£422,766£1,321,142£1,321,142———
Liabilities
Creditors within one year———————————£1,321,879£1,383,885£1,578,048
Net current assets£2,127,929£2,220,059£2,221,282£2,222,628£2,230,613£2,206,682£2,092,808£1,836,763£1,534,944£59,816£62,205£66,845£69,583£72,757
Assets less current liabilities£2,127,929£2,220,059£2,221,282£2,222,628£2,230,613£2,206,682£2,092,808£1,836,763£1,534,944£59,816£62,205£66,845£69,583£72,757
People
Average employees0000000———————
Source evidenceView 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 charges
All Assets · created 2013-01-09
All monies
Outstanding
Show 1 satisfied / released
Property · created 2014-10-27 · satisfied 2021-07-15
—
Satisfied