Proactive Holdings Limited
Activities of distribution holding companies · Hemel Hempstead
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£210
Cash
£4,958
Turnover
—
Profit / loss
—
Current assets
£213,239
Creditors < 1 year
£2,141,426
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £210 | £200 | £203 |
| Equity | — | — | £203 |
| Assets | |||
| Current assets | £213,239 | £146,438 | £181,741 |
| Cash at bank | £4,958 | £12,875 | £37,952 |
| Debtors | £208,281 | £133,563 | £143,789 |
| Liabilities | |||
| Creditors within one year | £2,141,426 | £1,690,408 | £1,350,708 |
| Creditors after one year | £1,136,953 | £1,531,250 | £1,906,250 |
| Net current assets | −£1,928,187 | −£1,543,970 | −£1,168,967 |
| Assets less current liabilities | £1,137,163 | £1,531,450 | £1,906,453 |
| People | |||
| Average employees | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-03-02
—
Outstanding