The Progeny Group Limited

Activities of financial services holding companies · Leeds

ActiveUnited KingdomIncorporated 2014Private Limited Company

Financial position

Accounts to 2021-12-31 · GBP

Net assets

£25,828,001

Cash

£50,059

Turnover

—

Profit / loss

—

Current assets

£11,060,263

Creditors < 1 year

£16,441,814

Equity

£25,828,001

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods

Reported figures	2021-12-3112 months	2020-12-3112 months	2019-12-3112 months	2018-12-3112 months
Balance sheet
Net assets	£25,828,001	£25,429,966	£26,671,268	£9,333,752
Equity	£25,828,001	£25,429,966	£26,671,268	£9,333,752
Assets
Fixed assets	£40,832,829	£30,238,856	£29,847,092	£14,071,303
Property, plant & equipment	£815,424	£863,217	£473,260	£1,703,018
Current assets	£11,060,263	£11,458,099	£5,858,135	—
Cash at bank	£50,059	£1,347,319	—	—
Debtors	£11,010,204	£10,110,780	£5,858,135	£3,124,491
Liabilities
Creditors within one year	£16,441,814	£8,174,349	£7,684,664	£1,560,310
Creditors after one year	£9,623,277	£8,092,640	£1,349,295	£6,301,732
Net current assets	−£5,381,551	£3,283,750	−£1,826,529	£1,564,181
Assets less current liabilities	£35,451,278	£33,522,606	£28,020,563	£15,635,484
Profit & loss
Profit / loss	—	—	—	−£385,073
People & pay
Average employees	11	12	12	2
Source evidence	View filing	View filing	View filing	View filing