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Companies/02988055

Proudstar Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1994Private Limited Company
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Financial position

Accounts to 2024-11-30 · GBP · company scope

Net assets
£851,498
Cash
£9,643
Turnover
—
Profit / loss
—
Current assets
£389,282
Creditors < 1 year
—
Equity
£851,498
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · company2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown2011-11-30GBP · unknown2010-11-30GBP · unknown2009-11-30GBP · unknown2008-11-30GBP · unknown
Balance sheet
Net assets£851,498£853,425£850,319£802,000£822,964£860,884£872,557£849,598£790,616£731,294£734,907£597,765£534,897£135,708£123,730£96,895£108,689
Equity£851,498£853,425£850,319£802,000£822,964£860,884£872,557£849,598£790,616£731,294£734,907£597,765£534,897£135,708£123,730£96,895£108,689
Assets
Fixed assets£1,250,000£1,250,000£1,250,000£1,250,000£1,250,000£1,250,000£1,250,079£1,250,106£1,100,142£1,057,190————£326,979£329,518£333,028
Property, plant & equipment£0£0£0£0£0£0£79£106£142£1,057,190£1,069,418£983,223£997,630£350,276£326,979£329,518£333,028
Current assets£389,282£398,112£114,376£115,559£178,515£225,773£409,222£528,107£556,526£604,007£648,305£644,051£647,393£288,965£340,862£333,110£342,127
Cash at bank£9,643£4,928£6,980£4,089£878£939−£689£367£367£15,837£4,338£2,523£139£675£950£5,003£14,157
Debtors£379,639£393,184£107,396£111,470£177,637£224,834£409,911£527,740£556,159£588,170£640,055£639,883£645,979£286,015£335,562£323,582£322,773
Liabilities
Creditors within one year—————————£295,986£295,180£284,066£352,291£91,842———
Creditors after one year—————————£633,917£687,636£745,443£757,835£411,691———
Provisions£100,823£100,823£100,823£100,823£100,823£100,823£100,823£117,087£0————————
Net current assets£333,571£352,377£18,826£36,945£92,947£145,690£216,238£234,078£259,453£308,021£353,125£359,985£295,102£197,123£224,125£194,751£195,085
Assets less current liabilities£1,583,571£1,602,377£1,268,826£1,286,945£1,342,947£1,395,690£1,466,317£1,484,184£1,359,595£1,365,211£1,422,543£1,343,208£1,292,732£547,399£551,104£524,269£528,113
Profit & loss
Turnover————————£0————————
Operating profit————————£72,417————————
Profit before tax————————£42,915————————
Profit / loss————————£34,322————————
People
Average employees22222222—————————
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 View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
All Assets · created 2023-03-31
—
Outstanding
Property · created 2004-08-31
All monies
Outstanding
Unknown · created 2000-12-18
All monies
Outstanding
Property · created 1998-06-23
All monies
Outstanding
Floating · created 1995-03-21
All monies
Outstanding
Show 5 satisfied / released
Property · created 2012-06-19 · satisfied 2022-01-12
All monies
Satisfied
Fixed · created 2012-02-28 · satisfied 2023-05-16
All monies
Satisfied
All Assets · created 2012-02-22 · satisfied 2023-05-16
All monies
Satisfied
Unknown · created 2011-11-14 · satisfied 2023-05-16
All monies
Satisfied
All Assets · created 2000-10-09 · satisfied 2006-11-23
All monies
Satisfied