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Companies/10007524

Progress Warehouses Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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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 · company

Financial statements

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

9 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · 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 employees0000000——
Source evidenceView 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 charges
Fixed · created 2019-07-31
—
Outstanding
All Assets · created 2019-04-01
—
Outstanding
Show 6 satisfied / released
Fixed · created 2019-04-01 · satisfied 2024-02-21
—
Satisfied
Floating · created 2019-04-01
—
Part Satisfied
Floating · created 2017-06-23 · satisfied 2019-04-01
—
Satisfied
All Assets · created 2016-05-18 · satisfied 2019-04-01
—
Satisfied
Fixed · created 2016-05-18 · satisfied 2019-04-01
—
Satisfied
Floating · created 2016-05-18 · satisfied 2019-04-01
—
Satisfied