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Companies/10246233

Pro Group (Shropshire) Limited

Private Limited Company · Shrewsbury

OtherUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2023-06-30 · GBP · unknown scope

Net assets
−£1,000,438
Cash
—
Turnover
—
Profit / loss
—
Current assets
£119,173
Creditors < 1 year
£175,361
Equity
−£1,000,438
Average employees
2

Balance-sheet trend

GBP · unknown

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

Financial statements

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

7 periods
Reported figures2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown
Balance sheet
Net assets−£1,000,438−£1,000,438−£1,000,438−£961,886−£593,266−£230,862£95
Equity−£1,000,438−£1,000,438−£1,000,438−£961,886−£593,266−£230,862£95
Assets
Fixed assets£151£151£151£57,482—£75,106—
Property, plant & equipment———£57,431£82,269——
Current assets£119,173£119,173£119,173£160,057£73,557£44,308£95
Cash at bank———£1,075£904——
Debtors———£158,982£72,653——
Liabilities
Creditors within one year£175,361£175,361£175,361£139,029£312,684£350,356—
Creditors after one year£944,401£944,401£944,401£1,040,396£436,408——
Net current assets−£56,188−£56,188−£56,188£21,028−£239,127−£305,968£95
Assets less current liabilities−£56,037−£56,037−£56,037£78,510−£156,858−£230,862£95
People
Average employees2——15154—
Source evidenceView 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
Register status requires review: Liquidation.
All Assets · created 2021-04-30
—
Outstanding
All Assets · created 2019-10-30
—
Outstanding