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Companies/03180120

Promnew Limited

Other letting and operating of own or leased real estate · Blackpool

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
−£120,336
Cash
£74,868
Turnover
—
Profit / loss
—
Current assets
£108,718
Creditors < 1 year
£757,461
Equity
−£120,336
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.

16 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
Balance sheet
Net assets−£120,336−£152,797−£184,467−£220,305£219,705£203,101£184,241£162,639£143,429−£124,148−£105,966−£89,514−£74,273−£56,342−£33,123−£35,050
Equity−£120,336−£152,797−£184,467−£220,305£219,705£203,101£184,241£162,639£143,429−£124,148−£105,966−£89,514−£74,273−£56,342−£33,123−£35,050
Assets
Fixed assets————£564,066£573,407£574,928£539,505£473,889£405,430£346,987£322,203£314,627£277,460£261,443£253,069
Property, plant & equipment£528,518£539,387£550,493£561,842——————£346,987£322,203£314,627£277,460£261,443£253,069
Current assets£108,718£65,665——£60£57£109£177£134£131£758£803£1,886£5,379£9,037£4,324
Cash at bank£74,868£65,665£36,569£11,003——————£758£803£1,886£5,379£9,037£2,830
Debtors———————————————£1,494
Liabilities
Creditors within one year£757,461£757,661£771,597£792,986£783,831£776,565£759,278£702,321£617,452£529,709£453,711£412,520£390,786£339,181——
Provisions£101£119£139£164£0———————————
Net current assets−£648,743−£691,996−£734,821−£781,983−£783,771−£776,508−£759,169−£702,144−£617,318−£529,578−£452,953−£411,717−£388,900−£333,802−£294,566−£288,119
Assets less current liabilities−£120,225−£152,609−£184,328−£220,141£219,705£203,101£184,241£162,639£143,429−£124,148−£105,966−£89,514−£74,273−£56,342−£33,123−£35,050
People
Average employees2222211—————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 1997-03-26
All monies
Outstanding
All Assets · created 1996-11-12
All monies
Outstanding