Proximie Limited
Other business support service activities n.e.c. · Altrincham
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP
Net assets
£3,632,746
Cash
£1,707,060
Turnover
—
Profit / loss
—
Current assets
£4,252,951
Creditors < 1 year
£711,865
Equity
£3,632,746
Average employees
15
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £3,632,746 | £425,355 | −£1,068,502 | £1 |
| Equity | £3,632,746 | £425,355 | −£1,068,502 | £1 |
| Assets | ||||
| Fixed assets | £141,660 | £20,102 | £17,366 | £0 |
| Intangible assets | — | — | £0 | — |
| Property, plant & equipment | £124,860 | £3,302 | £566 | — |
| Current assets | £4,252,951 | £664,957 | £58,976 | £1 |
| Cash at bank | £1,707,060 | £583,378 | £57,464 | — |
| Debtors | £2,542,471 | £81,579 | £1,512 | — |
| Stock | £3,420 | £0 | £0 | — |
| Liabilities | ||||
| Creditors within one year | £711,865 | £259,704 | £691,104 | £0 |
| Creditors after one year | £50,000 | £0 | £453,740 | £0 |
| Provisions | — | — | £0 | — |
| Net current assets | £3,541,086 | £405,253 | −£632,128 | £1 |
| Assets less current liabilities | £3,682,746 | £425,355 | −£614,762 | £1 |
| People & pay | ||||
| Average employees | 15 | 4 | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-12-14
—
Outstanding