Protelx Limited
Company profile · Sale
DissolvedUnited KingdomIncorporated 2009
Financial position
Accounts to 2022-07-31 · GBP · unknown scope
Net assets
£138,909
Cash
£7,498
Turnover
—
Profit / loss
—
Current assets
£1,936,844
Creditors < 1 year
£1,665,699
Equity
£138,909
Average employees
12
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £138,909 | £123,714 | £38,562 |
| Equity | £138,909 | £123,714 | £38,562 |
| Assets | |||
| Fixed assets | £177,192 | £190,885 | £198,103 |
| Intangible assets | £132,918 | £137,520 | £134,398 |
| Property, plant & equipment | £44,274 | £53,365 | £63,705 |
| Current assets | £1,936,844 | £1,763,508 | £1,608,116 |
| Cash at bank | £7,498 | £30,128 | £61,354 |
| Debtors | £983,332 | £915,369 | £725,660 |
| Stock | £946,014 | £818,011 | £821,102 |
| Liabilities | |||
| Creditors within one year | £1,665,699 | £1,165,977 | £1,714,043 |
| Creditors after one year | £306,683 | £659,373 | £50,000 |
| Net current assets | £271,145 | £597,531 | −£105,927 |
| Assets less current liabilities | £448,337 | £788,416 | £92,176 |
| People | |||
| Average employees | 12 | 12 | 12 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Dissolved.
Floating · created 2022-09-12
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OutstandingAll Assets · created 2022-09-12
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OutstandingAll Assets · created 2022-09-12
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OutstandingShow 6 satisfied / released
All Assets · created 2017-10-13 · satisfied 2022-09-13
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SatisfiedAll Assets · created 2017-07-06 · satisfied 2017-11-16
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SatisfiedAll Assets · created 2015-06-09 · satisfied 2017-11-16
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SatisfiedFixed · created 2015-03-12 · satisfied 2017-07-20
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SatisfiedAll Assets · created 2010-12-03 · satisfied 2015-11-13
All monies
SatisfiedUnknown · created 2010-12-03 · satisfied 2017-05-18
All monies
Satisfied