Proactive Training Ltd
Other letting and operating of own or leased real estate · Cambridge
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£908,637
Cash
£793,178
Turnover
—
Profit / loss
—
Current assets
£941,501
Creditors < 1 year
£364,471
Equity
£908,637
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £908,637 | £932,805 | £917,069 | — | £784,499 | £700,749 | £623,319 | £549,319 | £481,510 | £394,891 | £327,172 | £250,038 | £188,454 | £102,707 | £47,446 | £8,674 | £983 |
| Equity | £908,637 | £932,805 | £917,069 | — | £784,499 | £700,749 | £623,319 | £549,319 | £481,510 | £394,891 | £327,172 | — | — | — | — | £8,674 | £983 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £697 | £225 |
| Property, plant & equipment | £349,226 | £875,811 | £858,423 | — | £868,263 | £533,535 | £530,834 | £540,815 | £525,853 | £521,472 | £19,133 | £25,511 | £9,996 | £13,328 | £3,992 | £697 | £225 |
| Current assets | £941,501 | £542,789 | £531,423 | — | £382,641 | £308,101 | £468,095 | £412,250 | £394,631 | £273,166 | £468,823 | £364,919 | £305,746 | £184,400 | £126,382 | £17,612 | £9,682 |
| Cash at bank | £793,178 | £394,466 | £382,864 | — | £234,748 | £157,079 | £314,361 | £264,711 | £233,627 | £272,506 | £468,129 | £124,304 | £298,436 | £179,344 | £126,382 | £17,612 | £9,682 |
| Debtors | £146,879 | £146,879 | £146,879 | — | £146,879 | £150,523 | £153,074 | £146,879 | £160,344 | — | £34 | £6,316 | £7,035 | £5,056 | — | — | — |
| Stock | £1,444 | £1,444 | £1,680 | — | £1,014 | £499 | £660 | £660 | £660 | £660 | £660 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £364,471 | £150,568 | £159,432 | — | £151,532 | £138,140 | £158,728 | £162,094 | £196,645 | £161,798 | £154,298 | £130,369 | £127,288 | £95,021 | £82,928 | — | — |
| Creditors after one year | £11,987 | £320,117 | £303,000 | — | £303,000 | — | £211,896 | £235,000 | £235,000 | £237,949 | £6,486 | £10,023 | — | — | — | — | — |
| Provisions | £5,632 | £15,110 | £10,345 | — | £11,873 | £2,747 | £4,986 | £6,652 | £7,329 | — | — | — | — | — | — | — | — |
| Net current assets | £577,030 | £392,221 | £371,991 | — | £231,109 | £169,961 | £309,367 | £250,156 | £197,986 | £111,368 | £314,525 | £234,550 | £178,458 | £89,379 | £43,454 | £7,977 | £758 |
| Assets less current liabilities | £926,256 | £1,268,032 | £1,230,414 | — | £1,099,372 | £703,496 | £840,201 | £790,971 | £723,839 | £632,840 | £333,658 | £260,061 | £188,454 | — | — | £8,674 | £983 |
| People & pay | |||||||||||||||||
| Average employees | 2 | 3 | 3 | — | 3 | 3 | 3 | 3 | 4 | 3 | 3 | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 3 satisfied / released
Unknown · created 2022-01-21 · satisfied 2026-01-27
—
SatisfiedAll Assets · created 2016-07-01 · satisfied 2026-01-27
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SatisfiedAll Assets · created 2016-07-01 · satisfied 2026-01-27
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Satisfied