Professional Connection (South) Limited
Financial intermediation not elsewhere classified · Fareham
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£690,121
Cash
£485,649
Turnover
—
Profit / loss
—
Current assets
£499,051
Creditors < 1 year
—
Equity
£690,121
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £690,121 | £776,264 | £1,169,366 | £940,017 | £778,117 | £628,879 | £176,917 | — | — | — |
| Equity | £690,121 | £776,264 | £1,169,366 | £940,017 | £778,117 | £628,879 | £176,917 | £85,327 | £21,798 | £51,787 |
| Assets | ||||||||||
| Fixed assets | £414,575 | £865,743 | £1,356,144 | £1,324,218 | £987,256 | £599,813 | £7,460 | — | — | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £71,322 | £85,743 | £16,144 | £15,193 | £18,926 | £15,251 | £7,460 | £7,468 | £7,259 | £8,463 |
| Current assets | £499,051 | £86,549 | £497,717 | £317,499 | £325,158 | £492,199 | £230,086 | £129,778 | £30,164 | £80,693 |
| Cash at bank | £485,649 | £86,549 | £462,463 | £317,244 | £324,899 | £491,941 | £229,833 | £129,524 | £29,910 | £80,601 |
| Debtors | £13,402 | £0 | £35,254 | £255 | £259 | — | — | £254 | £254 | £92 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £82,495 | £105,604 | — | — | — | £50,676 | £14,315 | £35,850 |
| Creditors after one year | — | — | £579,372 | £579,542 | — | — | — | — | — | — |
| Provisions | — | — | £22,628 | £16,554 | £3,540 | £2,829 | £1,397 | £1,243 | £1,310 | £1,519 |
| Net current assets | £304,464 | −£43,340 | £415,222 | £211,895 | £227,914 | £213,408 | £170,854 | £79,102 | £15,849 | £44,843 |
| Assets less current liabilities | £719,039 | £822,403 | £1,771,366 | £1,536,113 | £1,215,170 | £813,221 | £178,314 | £86,570 | £23,108 | £53,306 |
| People | ||||||||||
| Average employees | 7 | 9 | 5 | 5 | — | — | — | — | — | — |
| Source evidence | 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 chargesShow 5 satisfied / released
Floating · created 2019-02-01 · satisfied 2022-08-03
—
SatisfiedUnknown · created 2019-02-01 · satisfied 2022-08-03
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SatisfiedUnknown · created 2018-03-19 · satisfied 2022-08-03
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SatisfiedAll Assets · created 2018-03-19 · satisfied 2022-08-03
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SatisfiedUnknown · created 2017-05-31 · satisfied 2022-08-03
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Satisfied