Promega Holdings Limited
Construction of other civil engineering projects n.e.c. · Merseyside
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£69,417
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£71,608
Equity
£69,417
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £69,417 | £69,417 | £69,417 | — | — | — | — | — | — | — | — | — | — | — | £92,796 | £95,013 | £221,732 |
| Equity | £69,417 | £69,417 | £69,417 | £69,417 | £69,417 | £69,417 | £69,417 | £69,957 | £70,815 | £78,188 | £85,873 | £95,506 | £96,406 | £95,365 | £92,796 | £95,013 | £221,732 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £2 | £2 | £2 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £0 | £0 | £0 | — | — | — |
| Current assets | — | — | — | — | £144,666 | £144,666 | £144,666 | £144,680 | £145,958 | £147,918 | £147,983 | £148,082 | £148,787 | £141,149 | £219,398 | £224,366 | £949,791 |
| Cash at bank | — | — | — | — | £3,641 | £3,641 | £3,641 | £3,655 | £4,933 | £6,893 | £6,958 | £7,057 | £7,762 | £124 | £78,248 | £82,010 | £799,691 |
| Debtors | — | — | £141,025 | £141,025 | £141,025 | £141,025 | £141,025 | £141,025 | £141,025 | £141,025 | £141,025 | £141,025 | £141,025 | £141,025 | £141,150 | £142,356 | £150,100 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £71,608 | £71,608 | — | — | — | — | — | — | — | — | — | £52,576 | £52,381 | £45,784 | — | — | — |
| Net current assets | £69,417 | £69,417 | £69,417 | £69,417 | £69,417 | £69,417 | £69,417 | £69,957 | £70,815 | £78,188 | £85,873 | £95,506 | £96,406 | £95,365 | £92,794 | £95,011 | £221,730 |
| Assets less current liabilities | — | — | £69,417 | £69,417 | £69,417 | £69,417 | £69,417 | £69,957 | £70,815 | £78,188 | £85,873 | £95,506 | £96,406 | £95,365 | £92,796 | £95,013 | £221,732 |
| People | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesFixed · created 2006-05-30
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OutstandingFloating · created 2005-12-07
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OutstandingFloating · created 2005-11-30
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OutstandingUnknown · created 2005-02-20
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OutstandingFixed · created 2004-06-02
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OutstandingFixed · created 2004-01-07
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OutstandingUnknown · created 2002-12-16
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OutstandingFixed · created 2002-06-01
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OutstandingFixed · created 2002-05-03
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Outstanding