Probuild Construction (Birmingham) Ltd
Private Limited Company · Solihull
Active - Proposal to Strike offUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · Company accounts
Net assets
£825,301
Cash
£39,541
Turnover
—
Profit / loss
—
Current assets
£367,208
Creditors < 1 year
£125,826
Equity
—
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 | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £825,301 | £1,069,256 | £1,200,141 | £1,204,231 | £22,107 | £22,107 | £6,956 | £5,137 | £39,419 | £34,506 | £12,825 |
| Equity | — | — | — | £1,204,231 | — | £22,107 | £6,956 | £5,137 | £39,419 | £34,506 | £12,825 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | £78,164 | £30,199 | £18,461 | £21,730 |
| Property, plant & equipment | £194,179 | £194,179 | £219,289 | −£9,417 | £28,948 | £28,948 | £53,840 | — | — | — | — |
| Current assets | £367,208 | £1,772,625 | £1,619,149 | £1,454,633 | £188,240 | £178,770 | £67,489 | £53,490 | £100,080 | £51,669 | £33,937 |
| Cash at bank | £39,541 | £17,735 | −£13,283 | −£27,130 | £32,779 | £32,779 | £14,025 | — | — | — | — |
| Debtors | £87,825 | £1,515,048 | £1,432,432 | £1,281,763 | £25,461 | £15,991 | −£26 | — | — | — | — |
| Stock | £239,842 | £239,842 | £200,000 | £200,000 | £130,000 | £130,000 | £53,490 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £125,826 | £175,906 | £133,554 | £82,682 | £195,081 | £56,971 | £82,101 | £39,999 | £35,126 | £22,607 | £29,137 |
| Creditors after one year | −£389,740 | £721,642 | £504,743 | £158,303 | — | £128,640 | £32,272 | £86,518 | £55,734 | £13,119 | £13,792 |
| Net current assets | £241,382 | £1,596,719 | £1,485,595 | £1,371,951 | −£6,841 | £121,799 | −£14,612 | £13,491 | £64,954 | £29,164 | £4,887 |
| Assets less current liabilities | £435,561 | £1,790,898 | £1,704,884 | £1,362,534 | £22,107 | £150,747 | £39,228 | £91,655 | £95,153 | £47,625 | £26,617 |
| People & pay | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| 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 chargesRegister status requires review: Active - Proposal to Strike off.
No charges available in our records.