Proma Holding Limited
Private Limited Company · Uxbridge
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£9,077
Cash
£8,954
Turnover
—
Profit / loss
—
Current assets
£432,149
Creditors < 1 year
£508,275
Equity
−£9,077
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 | 2025-12-3112 months · Company | 2024-12-31Company | 2023-12-3112 months | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3113 months | 2020-12-3013 months | 2019-11-3012 months | 2018-11-3012 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£9,077 | −£7,948 | £816 | −£11,933 | −£10,249 | −£10,988 | −£10,988 | −£140 | £100 |
| Equity | −£9,077 | −£7,948 | — | — | — | −£10,988 | −£10,988 | −£140 | £100 |
| Assets | |||||||||
| Fixed assets | £140,300 | £140,300 | £140,300 | £127,672 | £127,672 | £96,822 | — | — | — |
| Property, plant & equipment | — | — | £140,250 | £127,622 | £127,622 | £96,822 | £96,822 | £0 | — |
| Current assets | £432,149 | £433,278 | £135,034 | £133,996 | £132,296 | £72,654 | £72,654 | £51,595 | £0 |
| Cash at bank | £8,954 | £333 | £1,063 | £1,625 | £1,652 | £352 | £352 | £16,015 | £0 |
| Debtors | £423,195 | £432,945 | £133,971 | £132,371 | £130,644 | £72,302 | £72,302 | £35,580 | £0 |
| Liabilities | |||||||||
| Creditors within one year | £508,275 | £508,275 | £204,781 | £205,861 | £204,301 | £180,464 | £180,464 | £51,735 | −£100 |
| Creditors after one year | £61,119 | £61,119 | £61,085 | £61,085 | £61,085 | £0 | — | — | — |
| Provisions | £8,652 | £8,652 | — | — | — | — | — | — | — |
| Net current assets | −£76,126 | −£74,997 | −£69,747 | −£71,865 | −£72,005 | −£107,810 | −£107,810 | −£140 | £100 |
| Assets less current liabilities | £64,174 | £65,303 | £70,553 | £55,807 | £55,667 | −£10,988 | — | — | — |
| People & pay | |||||||||
| Average employees | 1 | — | 0 | 0 | 0 | 0 | 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
1 outstanding chargesFixed · created 2021-11-05
—
Outstanding