Promanco Limited
Private Limited Company · Worcester
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,647,239
Cash
£31,150
Turnover
—
Profit / loss
—
Current assets
£322,907
Creditors < 1 year
—
Equity
£1,647,239
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,647,239 | £1,767,072 | £1,872,842 | £1,872,724 | £1,888,335 | £1,854,297 | £1,486,962 | £1,463,262 | £1,569,390 | £1,535,139 | £1,573,121 | £1,615,136 | — | — |
| Equity | £1,647,239 | £1,767,072 | £1,872,842 | £1,872,724 | £1,888,335 | £1,854,297 | £1,486,962 | £1,463,262 | £1,569,390 | £1,535,139 | £1,573,121 | £1,615,136 | £1,574,979 | £1,573,720 |
| Assets | ||||||||||||||
| Fixed assets | £3,494,720 | £3,592,896 | £3,302,138 | £3,273,062 | £1,982,245 | £1,810,607 | £1,682,135 | £1,278,521 | £1,654,907 | £1,259,065 | £1,486,970 | £1,715,175 | £1,687,355 | £1,439,450 |
| Property, plant & equipment | £9,738 | £1,968 | £4,899 | £6,103 | £8,094 | £10,740 | £14,259 | £19,121 | £14,507 | £19,065 | £49,023 | £32,023 | £4,203 | £9,479 |
| Current assets | £322,907 | £53,874 | £605,024 | £801,144 | £55,685 | £763,171 | £52,094 | £225,595 | £80,199 | £306,811 | £148,491 | £75,665 | £33,315 | £199,681 |
| Cash at bank | £31,150 | £1,931 | £1,770 | £1,039 | £10,919 | £21,803 | £5,737 | £137,165 | £73,096 | £47,591 | £10,947 | £55,129 | £15,254 | £195,391 |
| Debtors | £291,757 | £51,943 | £167,499 | £33,696 | £42,820 | £105,085 | £46,357 | £88,430 | £7,103 | £259,220 | £137,544 | £20,536 | £18,061 | £4,290 |
| Stock | — | — | £435,755 | £766,409 | £1,946 | £636,283 | £0 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £53,332 | £175,704 | £145,691 | £65,411 |
| Provisions | £52,589 | £50,559 | £4,155 | £4,309 | £202 | £619 | £1,197 | £3,843 | £2,901 | £3,370 | £9,008 | £0 | — | — |
| Net current assets | −£564,087 | −£538,362 | −£88,802 | −£43,060 | −£74,958 | £44,309 | −£193,976 | £188,584 | −£82,616 | £279,444 | £95,159 | −£100,039 | −£112,376 | £134,270 |
| Assets less current liabilities | £2,930,633 | £3,054,534 | £3,213,336 | £3,230,002 | £1,907,287 | £1,854,916 | £1,488,159 | £1,467,105 | £1,572,291 | £1,538,509 | £1,582,129 | £1,615,136 | £1,574,979 | £1,573,720 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2026-02-26
—
OutstandingProperty · created 2022-03-24
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OutstandingFixed · created 2022-03-24
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OutstandingShow 7 satisfied / released
Fixed · created 2025-02-18 · satisfied 2026-06-13
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SatisfiedAll Assets · created 2025-02-18 · satisfied 2026-06-13
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SatisfiedProperty · created 2024-01-10 · satisfied 2025-01-03
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SatisfiedFixed · created 2020-03-23 · satisfied 2023-02-03
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SatisfiedUnknown · created 2019-07-08 · satisfied 2023-02-03
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SatisfiedProperty · created 2019-07-08 · satisfied 2023-02-03
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SatisfiedAll Assets · created 2019-04-02 · satisfied 2023-02-03
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Satisfied