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Companies/11803759

Proseed Portfolio Limited

Other business support service activities n.e.c. · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£79,191
Cash
—
Turnover
—
Profit / loss
—
Current assets
£52,129
Creditors < 1 year
£756,320
Equity
−£79,191
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.

6 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets−£79,191−£19,930£24,604−£19,713−£9,959−£60,029
Equity−£79,191−£19,930£24,604−£19,713−£9,959−£60,029
Assets
Fixed assets——£625,000———
Property, plant & equipment£625,000£625,000————
Current assets£52,129£35,724£11,500£14,520£6,872£18,215
Cash at bank———£6,435£2,328£13,272
Debtors———£8,085£4,544£4,943
Liabilities
Creditors within one year£756,320£680,654£222,538———
Creditors after one year£0£0£438,566———
Net current assets−£704,191−£644,930−£211,038−£204,844−£195,049−£195,119
Assets less current liabilities−£79,191−£19,930£413,962£420,156£429,951£379,881
People
Average employees000000
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Property · created 2024-08-30
—
Outstanding
Floating · created 2024-08-30
—
Outstanding
Unknown · created 2019-08-07
—
Outstanding