Proofrepair Limited
Buying and selling of own real estate · Robertsbridge
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£2,114,843
Cash
—
Turnover
—
Profit / loss
—
Current assets
£497,275
Creditors < 1 year
£89,008
Equity
£2,114,843
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-29Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £2,114,843 | £2,146,282 | £2,148,603 | £2,154,323 | £2,217,085 | £2,162,241 | £2,109,906 | £2,149,373 | £2,625,637 | £3,320,565 | £3,294,178 | £3,361,232 | £1,111,820 | £690,256 | £696,608 | £395,128 | £293,890 | £492,324 | £570,586 |
| Equity | £2,114,843 | £2,146,282 | £2,148,603 | £2,154,323 | £2,217,085 | £2,162,241 | £2,109,906 | £2,149,373 | £2,625,637 | £3,320,565 | £3,294,178 | £3,361,232 | £1,111,820 | £690,256 | £696,608 | £395,128 | £293,890 | £492,324 | £570,586 |
| Assets | |||||||||||||||||||
| Fixed assets | £5,775,016 | £5,775,016 | £5,775,016 | £5,642,016 | £5,500,000 | £5,500,000 | £5,500,000 | £5,500,000 | £5,500,000 | £5,500,000 | £5,500,000 | £5,500,000 | £3,250,000 | £3,250,000 | £3,250,000 | £3,250,000 | £3,250,000 | £2,200,000 | £2,200,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £5,500,000 | £5,500,000 | £3,250,000 | £3,250,000 | £3,250,000 | £3,250,000 | £3,250,000 | £2,200,000 | £2,200,000 |
| Current assets | £497,275 | £573,654 | £472,214 | £665,767 | £406,257 | £291,860 | £245,921 | £279,782 | £394,759 | £183,497 | £156,210 | £151,166 | £150,854 | £102,690 | £1,510,000 | £2,095,158 | £1,768,610 | £1,838,913 | £55,792 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £146,210 | £141,166 | £140,854 | £102,690 | £1,510,000 | £2,095,158 | £1,768,610 | £1,788,913 | £5,792 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £10,000 | £10,000 | £10,000 | £0 | — | — | — | £50,000 | £50,000 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £89,008 | £157,948 | £9,748 | £9,000 | £28,500 | £19,000 | £31,075 | £21,269 | £81,198 | £71,198 | £73,598 | £1,500 | £600 | £600 | £22,688 | — | — | — | — |
| Creditors after one year | £3,115,000 | £3,115,000 | £3,147,500 | £3,157,500 | £2,758,750 | £2,708,750 | £2,708,750 | £2,708,750 | £2,288,434 | £2,288,434 | £2,288,434 | £2,288,434 | £2,288,434 | £2,661,834 | £4,040,704 | — | — | — | — |
| Provisions | £895,290 | £895,290 | £895,290 | £895,290 | £895,290 | £895,290 | £895,290 | £895,290 | £895,290 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £408,267 | £415,706 | £462,466 | £656,767 | £377,757 | £272,860 | £214,846 | £258,513 | £313,561 | £112,299 | £82,612 | £149,666 | £150,254 | £102,090 | £1,487,312 | £2,072,552 | £1,746,004 | £1,827,507 | £45,586 |
| Assets less current liabilities | £6,183,283 | £6,190,722 | £6,237,482 | £6,298,783 | £5,877,757 | £5,772,860 | £5,714,846 | £5,758,513 | £5,813,561 | £5,612,299 | £5,582,612 | £5,649,666 | £3,400,254 | £3,352,090 | £4,737,312 | £5,322,552 | £4,996,004 | £4,027,507 | £2,245,586 |
| People | |||||||||||||||||||
| Average employees | — | — | — | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | 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 chargesFixed · created 2021-11-19
—
OutstandingShow 5 satisfied / released
Unknown · created 2018-03-14 · satisfied 2021-11-25
—
SatisfiedUnknown · created 2007-11-14 · satisfied 2021-11-25
All monies
SatisfiedUnknown · created 2005-06-24 · satisfied 2008-03-07
£1,650,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedAll Assets · created 2005-06-24 · satisfied 2008-03-07
All monies
SatisfiedUnknown · created 2001-01-09 · satisfied 2008-03-07
£890,975.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied