Profile Prospecting Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£17,935
Cash
£155
Turnover
—
Profit / loss
—
Current assets
£26,494
Creditors < 1 year
£50,265
Equity
−£17,935
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£17,935 | −£11,869 | −£7,018 | −£9,919 | −£12,684 | £6,042 | £281 | £377 | £185 | −£3,750 | −£3,560 |
| Equity | −£17,935 | −£11,869 | −£7,018 | −£9,919 | −£12,684 | £6,042 | £281 | £377 | £185 | −£3,750 | −£3,560 |
| Assets | |||||||||||
| Fixed assets | £5,836 | £6,865 | £8,336 | £9,807 | £11,538 | £13,574 | £5,574 | £8,558 | £11,963 | £15,368 | £13,253 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £6,000 | — |
| Property, plant & equipment | £5,836 | £6,865 | £8,336 | £9,807 | £11,538 | £13,574 | £5,574 | — | — | £9,368 | £5,253 |
| Current assets | £26,494 | £14,888 | £17,349 | £12,790 | £9,583 | £11,779 | £18,370 | £11,202 | £22,282 | £18,603 | £11,883 |
| Cash at bank | £155 | £7 | £1 | £2,278 | £12 | £4,750 | £4,473 | — | — | £2,199 | £2,063 |
| Debtors | — | — | — | — | — | — | — | — | — | £16,404 | £9,820 |
| Liabilities | |||||||||||
| Creditors within one year | £50,265 | £33,622 | £32,703 | £32,516 | £33,805 | £19,311 | £23,663 | £19,383 | £34,060 | £37,721 | £28,696 |
| Net current assets | −£23,771 | −£18,734 | −£15,354 | −£19,726 | −£24,222 | −£7,532 | −£5,293 | −£8,181 | −£11,778 | −£19,118 | −£16,813 |
| Assets less current liabilities | −£17,935 | −£11,869 | −£7,018 | −£9,919 | −£12,684 | £6,042 | £281 | £377 | £185 | −£3,750 | −£3,560 |
| People & pay | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 2 | 2 | — | — | 5 | — |
| Source evidence | 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 2015-10-30 · satisfied 2022-08-23
—
Satisfied