Proici Associates Limited
Private Limited Company · Nottingham Business Park
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£553,709
Cash
£482,640
Turnover
—
Profit / loss
—
Current assets
£905,699
Creditors < 1 year
£390,283
Equity
£553,709
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £553,709 | £563,919 | £375,591 | £494,450 | £371,284 | £255,439 | £277,725 | £228,938 | £247,182 | £254,316 | £167,462 | £111,911 |
| Equity | £553,709 | £563,919 | £375,591 | £494,450 | £371,284 | £255,439 | £277,725 | — | £247,182 | £254,316 | £167,462 | £111,911 |
| Assets | ||||||||||||
| Fixed assets | £46,020 | £61,538 | £27,281 | £11,672 | £16,986 | £1,049 | £17,753 | £39,305 | £61,120 | £17,583 | £12,051 | £31,234 |
| Property, plant & equipment | £46,019 | £61,537 | £27,280 | £11,671 | £16,985 | £1,048 | £17,752 | £39,304 | £61,119 | £17,582 | £12,050 | £31,233 |
| Current assets | £905,699 | £2,393,275 | £1,066,822 | £1,207,865 | £1,143,960 | £677,781 | £1,390,847 | £495,363 | £506,687 | £553,386 | £452,537 | £408,046 |
| Cash at bank | £482,640 | £2,088,385 | £460,378 | £600,026 | £813,840 | £358,280 | £806,518 | £37,057 | £72,930 | £351,126 | £126,078 | £38,854 |
| Debtors | £411,059 | £292,890 | £599,794 | £601,189 | £323,470 | £312,851 | £584,329 | £458,306 | £433,757 | £202,260 | £227,483 | £317,452 |
| Stock | £12,000 | £12,000 | £6,650 | £6,650 | £6,650 | £6,650 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £390,283 | £1,811,417 | £524,801 | £421,538 | £380,623 | £297,832 | £1,006,920 | £272,291 | £263,254 | £298,868 | £297,126 | £279,159 |
| Creditors after one year | — | £64,093 | £188,846 | £303,013 | £407,493 | £125,559 | £122,485 | £28,021 | £47,987 | £16,819 | £0 | £48,210 |
| Provisions | £7,727 | £15,384 | £4,865 | £536 | £1,546 | — | £1,470 | — | — | — | £0 | £0 |
| Net current assets | £515,416 | £581,858 | £542,021 | £786,327 | £763,337 | £379,949 | £383,927 | £223,072 | £243,433 | £254,518 | £155,411 | £128,887 |
| Assets less current liabilities | — | — | £569,302 | £797,999 | £780,323 | £380,998 | £401,680 | £262,377 | £304,553 | £272,101 | £167,462 | £160,121 |
| People | ||||||||||||
| Average employees | 9 | 10 | 11 | 11 | 10 | 11 | 11 | 9 | 12 | 6 | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2004-05-25 · satisfied 2015-05-19
All monies
Satisfied