Prorocco Limited
Activities of head offices · Hawarden
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,286,923
Cash
£26,269
Turnover
—
Profit / loss
—
Current assets
£1,666,885
Creditors < 1 year
—
Equity
£1,286,923
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,286,923 | £1,267,389 | £1,441,735 | £1,380,811 | £1,419,489 | £605,150 | £616,958 | £601,349 | £574,987 | £580,552 | £5,000 | £5,000 |
| Equity | £1,286,923 | £1,267,389 | £1,441,735 | £1,380,811 | £1,419,489 | £605,150 | £616,958 | £601,349 | £574,987 | — | £5,000 | £5,000 |
| Assets | ||||||||||||
| Fixed assets | £1,525,171 | £1,525,212 | £1,525,803 | £1,526,393 | £1,526,585 | £1,240,046 | £1,697,058 | — | £1,697,058 | — | £5,000 | £5,000 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £121 | £162 | £753 | £1,343 | £1,535 | £2,046 | £0 | — | — | — | £0 | — |
| Current assets | £1,666,885 | £1,794,519 | £1,955,923 | £1,476,143 | £836,406 | £119,352 | £79,473 | £45,212 | — | £79,088 | £0 | — |
| Cash at bank | £26,269 | £569 | £127,009 | £22,304 | £48,200 | £79,339 | £89,236 | £43,354 | — | £43,078 | £0 | — |
| Debtors | £1,640,616 | £1,793,950 | £1,828,914 | £1,453,839 | £788,206 | £40,013 | −£9,763 | £1,858 | — | £36,010 | £0 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £1,180,215 | £821,725 | £703,432 | £535,248 | £789,573 | — | — | — | £0 | — |
| Creditors after one year | — | — | £859,776 | £800,000 | £240,070 | £219,000 | £370,000 | — | — | — | £0 | — |
| Net current assets | £674,160 | £601,953 | £775,708 | £654,418 | £132,974 | −£415,896 | −£710,100 | −£831,297 | −£125,649 | −£160,836 | £0 | — |
| Assets less current liabilities | £2,199,331 | £2,127,165 | £2,301,511 | £2,180,811 | £1,659,559 | £824,150 | £986,958 | £865,761 | £1,571,409 | £1,536,222 | £5,000 | £5,000 |
| People | ||||||||||||
| Average employees | 2 | 2 | 3 | 3 | 2 | 3 | 3 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesFixed · created 2024-10-10
—
OutstandingProperty · created 2023-05-25
—
OutstandingFixed · created 2020-09-21
—
OutstandingFixed · created 2016-03-18
—
OutstandingFixed · created 2015-07-20
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OutstandingAll Assets · created 2015-07-20
—
OutstandingFixed · created 2015-07-20
—
OutstandingUnknown · created 2015-07-20
—
OutstandingShow 1 satisfied / released
Fixed · created 2020-09-21 · satisfied 2020-09-24
—
Satisfied