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Companies/04496305

Pro Management Ltd

Private Limited Company · Bexley

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

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

Net assets
£877,099
Cash
—
Turnover
—
Profit / loss
—
Current assets
£553,936
Creditors < 1 year
£395,443
Equity
£877,099
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-01-31GBP · unknown2009-01-31GBP · unknown
Balance sheet
Net assets£877,099£861,044£893,669£867,857£859,017£830,739£596,016£540,383£467,924£777,644£733,244£905,898£873,558£882,222£877,637£858,239£847,983
Equity£877,099£861,044£893,669£867,857£859,017£830,739£596,016£540,383£467,924£777,644£733,244£905,898£873,558£882,222£877,637£858,239£847,983
Assets
Fixed assets£1,840,366£1,840,488£1,840,651£1,840,868£1,841,157£1,841,543£1,842,058£1,842,744£1,843,659£1,844,879£1,846,506£2,023,008£2,019,677£2,015,236£2,015,315£2,015,469£2,015,625
Property, plant & equipment—————————£1,844,879£1,846,506£2,023,008£2,019,677£2,015,236£2,015,315£2,015,469£2,015,625
Current assets£553,936£549,269£550,964£545,223£140,509£66,917£52,270£40,683£23,819£12,710£11,073£24,371£23,919£28,364£130,556£95,000£3,386
Cash at bank—————————£8,107£6,467£0£1,578£415£0—£3,386
Debtors—————————£4,603£4,606£24,371£22,341£27,949£130,556£95,000—
Liabilities
Creditors within one year£395,443£388,603£373,649£370,077£343,695£331,039£331,204£64,298£75,046£119,407£120,743£104,139£115,320£84,086£141,323——
Creditors after one year£864,988£886,686£929,440£957,999£593,904£566,552£612,445£923,601£948,915£960,538£1,003,592£1,037,342£1,054,718£1,077,292£1,126,911——
Provisions£223,692£223,721£170,058£170,097£170,151£170,222£349,976£350,103£368,709————————
Net current assets£162,113£162,475£178,916£176,415−£201,825−£262,860£277,511£22,157£49,611−£106,697−£109,670−£79,768−£91,401−£55,722−£10,767−£88,394−£98,810
Assets less current liabilities£2,002,479£2,002,963£2,019,567£2,017,283£1,639,332£1,578,683£1,564,547£1,820,587£1,794,048£1,738,182£1,736,836£1,943,240£1,928,276£1,959,514£2,004,548£1,927,075£1,916,815
People
Average employees2222211——————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 2022-01-26
—
Outstanding
Fixed · created 2022-01-26
—
Outstanding
Fixed · created 2022-01-26
—
Outstanding
Show 5 satisfied / released
All Assets · created 2015-10-13 · satisfied 2022-01-28
—
Satisfied
Fixed · created 2015-10-13 · satisfied 2022-01-28
—
Satisfied
Fixed · created 2015-10-13 · satisfied 2022-01-28
—
Satisfied
Unknown · created 2006-03-01 · satisfied 2008-08-09
All monies
Satisfied
Property · created 2002-10-04 · satisfied 2022-01-28
All monies
Satisfied