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Companies/SC443502

Procyan Building Limited

Other specialised construction activities n.e.c. · Paisley

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£9,942
Cash
£2,347
Turnover
—
Profit / loss
—
Current assets
£10,694
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-02-28GBP · company2024-02-28GBP · company2023-02-28GBP · company2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-28GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown
Balance sheet
Net assets£9,942£9,783£11,686£20,462£31,681£36,678£10,180£9,994£32,225£40,320£62,075£45,305
Equity————————£32,225£40,320£62,075£45,305
Assets
Fixed assets£19,464£19,464£19,464£19,515£19,969£20,564£2,920£1,254£1,568£929£1,161£943
Property, plant & equipment£2,831£2,831£2,831£2,882£3,336£3,931£2,920£1,254————
Current assets£10,694£8,778£9,854£8,368£15,783£19,939£10,408£10,509£34,140£47,307£92,201£65,678
Cash at bank£2,347£629£960£686£3,997£14,858£2,014£10,127————
Debtors£8,197£7,999£8,744£7,532£11,636£4,931£8,244£232————
Stock£150£150£150£150£150£150£150£150————
Liabilities
Creditors£20,216£18,459£17,632£7,421£4,071£3,825£3,148£1,769————
Creditors within one year————————£2,677£7,916£31,287£21,316
Net current assets−£9,522−£9,681−£7,778£947£11,712£16,114£7,260£8,740£31,463£39,391£60,914£44,362
Assets less current liabilities£9,942£9,783£11,686£20,462£31,681£36,678£10,180£9,994£33,031£40,320£62,075£45,305
People
Average employees1111110—1———
Source evidenceView 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

0 outstanding charges

No charges available in our records.