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Companies/08497697

Promm Property Ltd

Other letting and operating of own or leased real estate · Carlisle

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£92,569
Cash
—
Turnover
—
Profit / loss
—
Current assets
£178,012
Creditors < 1 year
£89,699
Equity
£92,569
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.

10 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown
Balance sheet
Net assets£92,569£79,008———————−£45,245
Equity£92,569£79,008£22,806£69,393−£141,813−£135,935−£188,943−£245,807−£156,627−£45,245
Assets
Fixed assets£934,112£990,295£1,045,954£1,045,954£1,492,065£1,492,065£1,492,065£1,447,043£1,339,107—
Property, plant & equipment—————————£630,607
Current assets£178,012£218,179£192,124£174,703£210,999£88,083£59,146£129,560£22,624£201,805
Cash at bank—————————£201,605
Debtors—————————£200
Liabilities
Creditors within one year£89,699£64,656£82,566£186,385£490,471£579,213£563,757£643,951£676,174£502,034
Creditors after one year£932,619£1,068,342£1,135,745£966,971£1,296,718£1,138,908£1,176,037£1,177,859£878,374£386,935
Provisions————————−£36,740—
Net current assets£91,636£157,553£113,047——————−£300,229
Assets less current liabilities£1,025,748£1,147,848£1,159,001——————£330,378
People
Average employees0—————————
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

9 outstanding charges
Floating · created 2019-03-11
—
Outstanding
Floating · created 2017-12-14
—
Outstanding
All Assets · created 2016-11-02
—
Outstanding
Floating · created 2015-12-22
—
Outstanding
All Assets · created 2014-10-22
—
Outstanding
Floating · created 2014-03-05
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Outstanding
Floating · created 2014-03-05
—
Outstanding
Floating · created 2014-03-05
—
Outstanding
All Assets · created 2014-01-29
—
Outstanding
Show 18 satisfied / released
Unknown · created 2018-03-20 · satisfied 2019-03-13
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Satisfied
Unknown · created 2017-10-20 · satisfied 2017-12-20
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Satisfied
Unknown · created 2017-10-20 · satisfied 2017-12-20
—
Satisfied
All Assets · created 2017-07-26
—
Part Satisfied
Unknown · created 2017-01-05 · satisfied 2017-08-02
—
Satisfied
All Assets · created 2016-11-01 · satisfied 2021-06-09
—
Satisfied
Unknown · created 2016-07-20 · satisfied 2017-08-02
—
Satisfied
Unknown · created 2016-07-20 · satisfied 2017-08-02
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Satisfied
Unknown · created 2015-07-01
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Released
Unknown · created 2015-07-02
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Released
All Assets · created 2015-04-17
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Part Satisfied
Unknown · created 2014-11-18 · satisfied 2015-05-12
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Satisfied
Unknown · created 2014-11-18 · satisfied 2015-05-12
—
Satisfied
Unknown · created 2014-10-09 · satisfied 2015-05-12
—
Satisfied
Fixed · created 2014-04-25 · satisfied 2014-11-10
—
Satisfied
Unknown · created 2013-05-20 · satisfied 2014-03-15
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Satisfied
Unknown · created 2013-05-24 · satisfied 2014-03-18
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Satisfied
Unknown · created 2013-05-17 · satisfied 2014-03-15
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Satisfied