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Companies/11632037

Proton Lorac Properties Limited

Manufacture of flat glass · Uxbridge

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£160,978
Cash
£524
Turnover
—
Profit / loss
—
Current assets
£526
Creditors < 1 year
£65,481
Equity
£160,978
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.

7 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-312022-10-312021-10-312020-10-312019-10-31
Balance sheet
Net assets£160,978£426,136£514,613£561,441£681,343£488,857£469,425
Equity£160,978£426,136£514,613£561,441£681,343£488,857£469,425
Assets
Fixed assets£1,987,500£2,662,500£2,662,500£2,662,500£3,487,500£2,375,000£2,375,000
Property, plant & equipment£1,987,500£2,662,500£2,662,500£2,662,500£3,487,500——
Current assets£526£7,170£37,266£164,943£213,462£19,432£0
Cash at bank£524£7,168£37,266£164,943£213,460——
Debtors£2£2——£2——
Stock————£0——
Liabilities
Creditors within one year£65,481£68,790£11,411£22,656£12,515£414,375£414,375
Creditors after one year£1,761,567£2,174,744£2,173,744£2,243,348£3,007,104£1,491,200£1,491,200
Net current assets−£64,955−£61,620£25,855£142,287£200,947−£394,943−£414,375
Assets less current liabilities£1,922,545£2,600,880£2,688,357£2,804,789£3,688,447£1,980,057£1,960,625
Profit & loss
Turnover————£132,107——
Gross profit————£128,794——
Operating profit————£72,713——
Profit before tax————£16,508——
People & pay
Average employees0000021
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

0 outstanding charges

No charges available in our records.