Protherm Engineering Holdings Limited
Private Limited Company · Lichfield
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£499,870
Cash
£100
Turnover
—
Profit / loss
£0
Current assets
£11,070
Creditors < 1 year
—
Equity
£499,870
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £499,870 | £499,870 | — | — | — | — | — | £431,823 | £1,231,708 | £1,048,100 |
| Equity | £499,870 | £499,870 | £515,870 | £515,870 | £515,870 | £516,350 | £416,843 | £431,823 | £1,231,708 | £1,048,100 |
| Assets | ||||||||||
| Current assets | £11,070 | £11,070 | £27,070 | £27,070 | £27,070 | £27,070 | £31,083 | £38,583 | £180,066 | £90 |
| Cash at bank | £100 | £100 | £100 | £100 | £100 | £100 | £90 | £90 | £90 | £90 |
| Debtors | £10,970 | £10,970 | £26,970 | £26,970 | £26,970 | £26,970 | £30,993 | £38,493 | £179,976 | £0 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £103,598 | £7,230 |
| Creditors after one year | — | — | — | — | — | — | — | — | £300,000 | £400,000 |
| Net current assets | £9,630 | £9,630 | £25,630 | £25,630 | £25,630 | £26,110 | −£73,397 | −£123,417 | £76,468 | −£7,140 |
| Assets less current liabilities | £499,870 | £499,870 | £515,870 | £515,870 | £515,870 | £516,350 | £416,843 | £531,823 | £1,531,708 | £1,448,100 |
| Profit & loss | ||||||||||
| Profit / loss | £0 | — | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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 chargesNo charges available in our records.