Proxima Nl 2B Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
−£2,694,701
Cash
£2,347,388
Turnover
£1,164,601
Profit / loss
−£2,694,816
Current assets
£10,258,983
Creditors < 1 year
£1,671,414
Equity
−£2,694,701
Average employees
0
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 | 2023-12-3112 months | 2022-12-3112 months |
|---|---|---|
| Balance sheet | ||
| Net assets | −£2,694,701 | — |
| Equity | −£2,694,701 | £0 |
| Assets | ||
| Fixed assets | £46,225,000 | — |
| Current assets | £10,258,983 | — |
| Cash at bank | £2,347,388 | — |
| Liabilities | ||
| Creditors within one year | £1,671,414 | — |
| Creditors after one year | £57,069,858 | — |
| Net current assets | £8,587,569 | — |
| Assets less current liabilities | £54,812,569 | — |
| Profit & loss | ||
| Turnover | £1,164,601 | — |
| Gross profit | £899,299 | — |
| Operating profit | −£916,590 | — |
| Profit before tax | −£2,257,404 | — |
| Profit / loss | −£2,694,816 | — |
| People & pay | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2024-11-20
—
OutstandingFixed · created 2024-11-19
—
OutstandingFixed · created 2024-03-19
—
OutstandingFixed · created 2024-03-18
—
OutstandingAll Assets · created 2024-03-18
—
Outstanding