Skip to contentClarengateINTELLIGENCE
Companies/10029875

Profo Prop Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
−£22,975
Cash
£3,076
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£330,666
Equity
—
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 figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown
Balance sheet
Net assets−£22,975−£21,756−£10,730−£12,077−£11,384−£11,539−£11,107−£3,439£92,956
Equity————−£11,384−£11,539−£11,107−£3,439£92,956
Assets
Fixed assets————£1,000,000£1,000,000£1,000,000£1,000,000£1,000,000
Property, plant & equipment£1,000,000£1,000,000£1,000,000£1,000,000—————
Current assets————£240£84£0——
Cash at bank£3,076£1,137£2,181£184—————
Liabilities
Creditors within one year£330,666£327,508£324,411£323,761£323,124£323,123£322,607£1,003,439£906,660
Creditors after one year£695,385£695,385£688,500£688,500£688,500£688,500£688,500£0—
Net current assets−£327,590−£326,371−£322,230−£323,577−£322,884−£323,039−£322,607−£1,003,439−£906,660
Assets less current liabilities£672,410£673,629£677,770£676,423£677,116£676,961£677,393−£3,439£93,340
People
Average employees000000000
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 2018-04-11
—
Outstanding
Unknown · created 2016-11-04
—
Outstanding
Show 2 satisfied / released
Property · created 2016-03-15 · satisfied 2016-11-08
—
Satisfied
All Assets · created 2016-03-15 · satisfied 2016-11-08
—
Satisfied