Prodaq Group Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£54,908
Cash
£31,313
Turnover
—
Profit / loss
—
Current assets
£31,680
Creditors < 1 year
£27,120
Equity
£54,908
Average employees
1
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 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £54,908 | £87,534 | £78,737 | £73,012 | £59,280 | £60,756 | £26,177 | −£8,142 | −£3,893 |
| Equity | £54,908 | £87,534 | £78,737 | £73,012 | £59,280 | £60,756 | £26,177 | −£8,142 | −£3,893 |
| Assets | |||||||||
| Property, plant & equipment | £515,365 | £515,365 | £515,365 | £515,365 | £515,365 | £400,000 | — | — | — |
| Current assets | £31,680 | £34,778 | £19,168 | £439 | — | £3,662 | £21,393 | £6,099 | £1,082 |
| Cash at bank | £31,313 | £11,084 | £15,097 | £439 | £1,382 | £2,000 | £20,417 | £5,123 | £106 |
| Debtors | — | — | — | — | — | £1,662 | £976 | £976 | £976 |
| Liabilities | |||||||||
| Creditors within one year | £27,120 | £7,255 | £5,132 | £17,075 | £64,384 | £167,761 | £130,333 | £90,814 | £99,791 |
| Creditors after one year | £465,017 | £455,354 | £450,664 | £425,717 | £393,083 | £175,145 | £81,596 | £81,596 | £0 |
| Net current assets | £4,560 | £27,523 | £14,036 | −£16,636 | −£63,002 | −£164,099 | −£108,940 | −£84,715 | −£98,709 |
| Assets less current liabilities | £519,925 | £542,888 | £529,401 | £498,729 | £452,363 | £235,901 | £107,773 | £73,454 | −£3,893 |
| People & pay | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 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
10 outstanding chargesUnknown · created 2024-10-03
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OutstandingFixed · created 2024-04-23
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OutstandingUnknown · created 2024-01-05
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OutstandingUnknown · created 2024-01-05
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OutstandingUnknown · created 2023-02-17
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OutstandingProperty · created 2022-08-11
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OutstandingUnknown · created 2022-02-23
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OutstandingUnknown · created 2020-07-10
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OutstandingUnknown · created 2020-02-07
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OutstandingUnknown · created 2019-08-30
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OutstandingShow 7 satisfied / released
Unknown · created 2021-09-30 · satisfied 2024-01-17
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SatisfiedUnknown · created 2020-10-02 · satisfied 2023-03-09
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SatisfiedUnknown · created 2019-12-13 · satisfied 2024-04-15
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SatisfiedUnknown · created 2019-04-01 · satisfied 2019-09-20
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SatisfiedUnknown · created 2017-10-31 · satisfied 2019-09-20
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SatisfiedUnknown · created 2017-10-27 · satisfied 2020-10-13
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SatisfiedUnknown · created 2016-12-16 · satisfied 2017-10-27
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Satisfied