Prosco Investments Ltd
Manufacture of flat glass · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£676,551
Cash
£38,952
Turnover
—
Profit / loss
£48,981
Current assets
£74,620
Creditors < 1 year
£32,051
Equity
£676,551
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 | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31Company | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £676,551 | £627,570 | — | — | £416,628 | £393,582 | — | — | — | £310,604 | — | — | — |
| Equity | £676,551 | £627,570 | — | — | £416,628 | £393,582 | £371,861 | £354,778 | £332,269 | £310,604 | £19,267 | £38,783 | £29,904 |
| Assets | |||||||||||||
| Fixed assets | £1,075,002 | £1,010,002 | — | — | £772,567 | £772,756 | — | — | — | £774,387 | — | — | — |
| Property, plant & equipment | £2 | £2 | — | — | £567 | £756 | — | — | — | £2,387 | £464,640 | £465,702 | £466,523 |
| Current assets | £74,620 | £63,569 | — | — | £118,971 | £103,699 | — | — | — | £34,734 | £25,598 | £44,991 | £40,603 |
| Cash at bank | £38,952 | £27,907 | — | — | £118,175 | £102,955 | — | — | — | £33,912 | £24,827 | £44,240 | £39,828 |
| Debtors | £35,668 | £35,662 | — | — | £796 | £744 | — | — | — | — | £771 | £751 | £775 |
| Liabilities | |||||||||||||
| Creditors within one year | £32,051 | £21,180 | — | — | £116,972 | £124,932 | — | — | — | — | £135,900 | £136,813 | £142,104 |
| Creditors after one year | £334,531 | £334,582 | — | — | £334,562 | £334,565 | — | — | — | — | £335,071 | £335,097 | £335,118 |
| Provisions | — | — | — | — | £23,376 | £23,376 | — | — | — | £30,822 | — | — | — |
| Net current assets | £42,569 | £42,389 | — | — | £1,999 | −£21,233 | — | — | — | −£97,961 | −£110,302 | −£91,822 | −£101,501 |
| Assets less current liabilities | £1,117,571 | £1,052,391 | — | — | £774,566 | £751,523 | — | — | — | £676,426 | £354,338 | £373,880 | £365,022 |
| Profit & loss | |||||||||||||
| Profit / loss | £48,981 | £24,613 | — | — | — | £21,721 | — | — | — | £291,337 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2006-05-05
£329,800 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding