Protean Project Management Limited
Construction of other civil engineering projects n.e.c.
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£354,237
Cash
—
Turnover
—
Profit / loss
—
Current assets
£231,957
Creditors < 1 year
£135,104
Equity
£354,237
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £354,237 | £349,885 | £343,406 | £335,610 | £332,415 | £319,429 | £307,863 | £266,913 | £259,422 | £266,788 | £246,245 | £170,585 | £144,876 | £122,606 | £108,526 | £75,958 | £55,859 |
| Equity | £354,237 | £349,885 | £343,406 | £335,610 | £332,415 | £319,429 | £307,863 | £266,913 | £259,422 | £266,788 | £246,245 | £170,585 | £144,876 | £122,606 | £108,526 | £75,958 | £55,859 |
| Assets | |||||||||||||||||
| Fixed assets | £265,863 | £266,117 | £266,455 | £266,907 | £267,508 | £267,508 | £268,215 | £266,647 | £3,663 | £2,184 | £112 | £149 | £5,598 | £7,464 | £354 | £472 | £630 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £112 | £149 | £5,598 | £7,464 | £354 | £472 | £630 |
| Current assets | £231,957 | £258,000 | £256,732 | £249,022 | £245,924 | £239,084 | £241,182 | £216,316 | £318,018 | £295,319 | £336,772 | £234,988 | £187,700 | £163,994 | £174,487 | £140,389 | £102,286 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £269,898 | £184,140 | £109,731 | £95,099 | £113,656 | £87,917 | £86,376 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £66,874 | £50,848 | £77,969 | £68,895 | £60,831 | £27,543 | £15,910 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £135,104 | £161,745 | £165,960 | £167,593 | £69,633 | £72,719 | £82,405 | £91,253 | £62,259 | £30,715 | £90,639 | £64,552 | £48,422 | £48,852 | — | — | £47,057 |
| Creditors after one year | — | — | — | — | £111,384 | £114,444 | £119,129 | £124,797 | £0 | — | — | — | — | — | — | — | — |
| Provisions | £1,285 | £1,922 | £2,494 | £1,449 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £96,853 | £96,255 | £90,772 | £81,429 | £176,291 | £166,365 | £158,777 | £125,063 | £255,759 | £264,604 | £246,133 | £170,436 | £139,278 | £115,142 | £108,172 | £75,486 | £55,229 |
| Assets less current liabilities | £362,716 | £362,372 | £357,227 | £348,336 | £443,799 | £433,873 | £426,992 | £391,710 | £259,422 | £266,788 | £246,245 | £170,585 | £144,876 | £122,606 | £108,526 | £75,958 | £55,859 |
| People & pay | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 1 | 1 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-01-31
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Outstanding