Promac Construction Limited
Private Limited Company · Liverpool
Active - Proposal to Strike offUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2022-03-29 · GBP · unknown scope
Net assets
−£42,928
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£38,128
Creditors < 1 year
£35,917
Equity
−£42,928
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-03-29GBP · unknown | 2021-03-29GBP · unknown | 2020-03-29GBP · unknown | 2019-03-29GBP · unknown | 2018-03-30GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£42,928 | −£41,282 | £8,095 | — | — | — | — | — | £2 |
| Equity | −£42,928 | −£41,282 | £8,095 | −£3,379 | £2,010 | £2,493 | £6,503 | £2 | £2 |
| Assets | |||||||||
| Property, plant & equipment | — | — | £14,263 | £17,905 | £0 | — | — | — | — |
| Current assets | £38,128 | £43,504 | £238,085 | £413,029 | £442,640 | £54,865 | £38,525 | £2 | — |
| Cash at bank | £0 | £1 | £2,215 | £670 | £60,777 | £2,655 | £1,478 | £2 | £2 |
| Debtors | £38,128 | £43,503 | £73,623 | £104,669 | £66,141 | £33,857 | £27,047 | £0 | — |
| Stock | — | — | £162,247 | £307,690 | £315,722 | £18,353 | £10,000 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £35,917 | £40,303 | £244,253 | £434,313 | £440,630 | — | — | £0 | — |
| Creditors after one year | £45,139 | £44,483 | £0 | — | — | — | — | — | — |
| Net current assets | £2,211 | £3,201 | −£6,168 | −£21,284 | £2,010 | £2,493 | £6,503 | — | — |
| Assets less current liabilities | — | — | £8,095 | −£3,379 | £2,010 | — | — | £2 | — |
| People | |||||||||
| Average employees | 1 | 1 | 2 | 2 | 2 | — | — | — | — |
| Source evidence | 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
7 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Fixed · created 2017-12-07
—
OutstandingFixed · created 2017-12-07
—
OutstandingFixed · created 2017-12-07
—
OutstandingFixed · created 2017-08-24
—
OutstandingFixed · created 2017-08-24
—
OutstandingFixed · created 2017-08-24
—
OutstandingFixed · created 2017-08-24
—
Outstanding