Pro Circle Properties Limited
Private Limited Company · Otley
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£237,186
Cash
£159,498
Turnover
—
Profit / loss
—
Current assets
£163,422
Creditors < 1 year
—
Equity
£237,186
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £237,186 | £148,022 | −£7,590 | £100 | — |
| Equity | £237,186 | £148,022 | −£7,590 | £100 | £100 |
| Assets | |||||
| Property, plant & equipment | — | — | — | £0 | — |
| Current assets | £163,422 | £12,180 | £170,257 | £100 | — |
| Cash at bank | £159,498 | £12,180 | £112,097 | £100 | £100 |
| Debtors | £3,924 | £0 | £58,160 | £0 | — |
| Liabilities | |||||
| Provisions | £37,589 | £37,589 | £0 | — | — |
| Net current assets | −£145,398 | −£61,990 | −£21,583 | £100 | — |
| Assets less current liabilities | £2,201,360 | £1,223,010 | £251,387 | £100 | £100 |
| People | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesFixed · created 2026-04-02
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OutstandingFloating · created 2026-04-02
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OutstandingFixed · created 2025-10-17
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OutstandingFloating · created 2025-10-17
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OutstandingAll Assets · created 2025-02-28
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OutstandingFloating · created 2023-09-20
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OutstandingFloating · created 2023-05-05
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OutstandingFloating · created 2023-02-22
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OutstandingAll Assets · created 2023-01-16
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OutstandingShow 2 satisfied / released
Fixed · created 2023-05-05 · satisfied 2025-10-17
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SatisfiedFixed · created 2023-02-15 · satisfied 2023-09-23
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Satisfied