Prodata Systems Limited
Other letting and operating of own or leased real estate · Reading
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£30,168
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,820
Creditors < 1 year
£849
Equity
£30,168
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £30,168 | £30,484 | £32,587 | £33,304 | £41,519 | £35,449 | £35,765 | £38,544 | £36,443 | £14,467 | £14,254 |
| Equity | £30,168 | £30,484 | £32,587 | £33,304 | £41,519 | £35,449 | £35,765 | £38,544 | £36,443 | £14,467 | £14,254 |
| Assets | |||||||||||
| Fixed assets | £230,001 | £230,001 | £230,001 | £230,001 | £230,046 | £230,061 | £230,081 | £230,106 | £230,141 | £230,191 | £230,255 |
| Property, plant & equipment | — | — | — | — | — | £230,061 | £230,081 | £230,106 | £230,141 | £230,191 | £230,255 |
| Current assets | £1,820 | £2,260 | £4,303 | £5,020 | £15,723 | £9,207 | £8,919 | £13,152 | £12,353 | £11,559 | £12,407 |
| Cash at bank | — | — | — | — | — | £4,207 | £3,919 | £8,152 | £12,343 | £11,559 | £5,669 |
| Debtors | — | — | — | — | — | £5,000 | £5,000 | £5,000 | £10 | — | £6,738 |
| Liabilities | |||||||||||
| Creditors within one year | £849 | £973 | £913 | £913 | £3,446 | £3,025 | £2,441 | £3,920 | £5,257 | £26,489 | £27,614 |
| Creditors after one year | £200,804 | £200,804 | £200,804 | £200,804 | £200,804 | £200,794 | £200,794 | £200,794 | £200,794 | £200,794 | £200,794 |
| Net current assets | £971 | £1,287 | £3,390 | £4,107 | £12,277 | £6,182 | £6,478 | £9,232 | £7,096 | −£14,930 | −£15,207 |
| Assets less current liabilities | £230,972 | £231,288 | £233,391 | £234,108 | £242,323 | £236,243 | £236,559 | £239,338 | £237,237 | £215,261 | £215,048 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | -1 | -1 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesFixed · created 2026-05-29
—
OutstandingFloating · created 2006-05-05
All monies
OutstandingUnknown · created 2002-02-22
£95,250.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingFloating · created 2002-02-22
All monies
OutstandingFloating · created 2001-06-22
All monies
OutstandingUnknown · created 2001-06-22
£77,250 AND ALL OTHER MONIES FROM THE CO MPANY TO THE CHARGEE
OutstandingUnknown · created 2001-03-09
£93,750 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingAll Assets · created 2001-03-09
All monies
Outstanding