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Companies/03665491

Prophet Profiling Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£797,356
Cash
£55,830
Turnover
—
Profit / loss
—
Current assets
£396,954
Creditors < 1 year
£143,740
Equity
£797,356
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-04-01GBP · unknown2021-03-31GBP · unknown2020-04-01GBP · unknown2020-03-31GBP · unknown2019-04-01GBP · unknown2019-03-31GBP · unknown2018-04-01GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets£797,356£905,112£731,208£359,563—£141,122—£37,416—£235,074—£273,884£234,476£214,477—
Equity£797,356£905,112£731,208£359,563£141,122£141,122£37,416£37,416£235,074£235,074£274,229£273,884£234,476£214,477£128,796
Assets
Fixed assets£544,248£408,856£297,041£299,191—£300,513—£318,029—£310,679—£296,950£275,844£213,534£182,626
Intangible assets£542,219£406,457£293,243£297,478—£299,075—£312,852—£299,820—£286,115£273,145£210,812—
Property, plant & equipment£2,029£2,399£3,798£1,713—£1,438—£5,177—£10,859—£10,835£2,699£2,722£5,800
Current assets£396,954£903,900£757,489£519,613—£397,419—£202,644—£545,351—£470,648£346,654£303,396£324,088
Cash at bank£55,830£226,131£131,613£20,952—£46,506—£625—£551—£78,355£546£332£330
Debtors£341,124£677,769£625,876———————————£323,758
Liabilities
Creditors within one year£143,740£386,503£280,483£338,670—£250,640—£275,726—£344,317—£320,645£388,022£302,453£377,918
Creditors after one year—£20,947£42,359£120,571—£306,170—£207,139—£273,074—£171,317———
Provisions£106£194£480——————−£3,565—−£1,752———
Net current assets£253,214£517,397£477,006£180,943—£146,779—−£73,082—£201,034—£150,003−£41,368£943−£53,830
Assets less current liabilities£797,462£926,253£774,047£480,134—£447,292—£244,947—£511,713—£446,953£234,476£214,477—
Profit & loss
Profit / loss———£562,831—£351,343—£387,181—£283,753—————
People
Average employees5555—5—5—5—567—
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 1999-05-21
All monies
Outstanding
Show 3 satisfied / released
Unknown · created 2010-10-29 · satisfied 2023-11-02
All monies
Satisfied
Property · created 2005-11-01 · satisfied 2023-11-02
All monies
Satisfied
Property · created 2000-03-27 · satisfied 2023-11-02
All monies
Satisfied