Progress Warehouses Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,030,679
Cash
£76,653
Turnover
—
Profit / loss
—
Current assets
£2,066,646
Creditors < 1 year
—
Equity
£3,030,679
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,030,679 | £698,114 | £814,973 | £606,709 | £413,802 | £299,903 | £162,362 | −£8,370 | −£5,850 |
| Equity | £3,030,679 | £698,114 | £814,973 | £606,709 | £413,802 | £299,903 | £162,362 | −£8,370 | −£5,850 |
| Assets | |||||||||
| Current assets | £2,066,646 | £278,124 | £162,502 | £76,980 | £40,410 | £8,275 | £11,465 | £2,871 | £52,234 |
| Cash at bank | £76,653 | £19,969 | £14,678 | £14,321 | £9,490 | £1,781 | £7,922 | £2,871 | £9,871 |
| Debtors | £1,989,993 | £258,155 | £147,824 | £62,659 | £30,920 | £6,494 | £3,543 | £0 | £42,363 |
| Liabilities | |||||||||
| Provisions | £262,945 | £187,945 | £31,762 | £31,762 | £22,007 | £16,726 | — | — | — |
| Net current assets | £318,624 | −£1,788,941 | −£2,088,265 | −£2,296,529 | −£1,974,191 | −£2,093,371 | −£1,248,523 | −£1,264,894 | −£745,230 |
| Assets less current liabilities | £3,293,624 | £886,059 | £846,735 | £638,471 | £435,809 | £316,629 | £1,161,477 | £1,057,077 | £488,739 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| 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
2 outstanding chargesFixed · created 2019-07-31
—
OutstandingAll Assets · created 2019-04-01
—
OutstandingShow 6 satisfied / released
Fixed · created 2019-04-01 · satisfied 2024-02-21
—
SatisfiedFloating · created 2019-04-01
—
Part SatisfiedFloating · created 2017-06-23 · satisfied 2019-04-01
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SatisfiedAll Assets · created 2016-05-18 · satisfied 2019-04-01
—
SatisfiedFixed · created 2016-05-18 · satisfied 2019-04-01
—
SatisfiedFloating · created 2016-05-18 · satisfied 2019-04-01
—
Satisfied