Protium Green Solutions Limited
Manufacture of gas · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2021-07-31 · GBP
Net assets
£4,352,713
Cash
£3,631,716
Turnover
—
Profit / loss
—
Current assets
£4,343,864
Creditors < 1 year
—
Equity
£4,352,713
Average employees
11
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 | 2021-07-31 | 2020-07-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | £4,352,713 | £212,024 |
| Equity | £4,352,713 | £212,024 |
| Assets | ||
| Fixed assets | £13,553 | £3,547 |
| Intangible assets | £1,265 | £1,095 |
| Property, plant & equipment | £12,288 | £2,452 |
| Current assets | £4,343,864 | £238,740 |
| Cash at bank | £3,631,716 | £218,243 |
| Debtors | £98,575 | £18,438 |
| Liabilities | ||
| Net current assets | £4,427,659 | £239,093 |
| Assets less current liabilities | £4,441,212 | £242,640 |
| People | ||
| Average employees | 11 | 3 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2024-09-12 · satisfied 2024-12-20
—
SatisfiedFixed · created 2024-09-12 · satisfied 2024-12-20
—
Satisfied