Pro Nutrition Store Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£2,318,307
Cash
£976,040
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£2,318,307
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,318,307 | £2,562,632 | £2,207,085 | £2,058,161 | — | — | — | — | — | — | — | — |
| Equity | £2,318,307 | £2,562,632 | £2,207,085 | £2,058,161 | £1,452,690 | £959,954 | £568,831 | £288,578 | £60,973 | £37,778 | £20,161 | £1 |
| Assets | ||||||||||||
| Property, plant & equipment | £153,719 | £196,401 | £247,752 | £87,518 | £3,255 | £4,341 | £0 | — | — | — | — | — |
| Current assets | — | — | — | £2,500,925 | £1,588,174 | £1,090,551 | £736,168 | £403,249 | £121,774 | £60,569 | £50,816 | £1 |
| Cash at bank | £976,040 | £594,228 | £266,361 | £392,608 | £1,200,425 | £813,548 | £494,227 | £45,008 | £78,435 | £42,730 | £1 | £1 |
| Debtors | £1,462,644 | £2,101,827 | £2,106,939 | £2,108,317 | £387,749 | £277,003 | £241,941 | £358,241 | £43,339 | £17,839 | £50,815 | £0 |
| Stock | £2,100 | £3,000 | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £22,791 | £30,655 | £0 |
| Provisions | £0 | £7,396 | £16,427 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £2,164,588 | — | — | £1,970,643 | £1,449,435 | £955,613 | £568,831 | £288,578 | £60,973 | £37,778 | £20,161 | £1 |
| Assets less current liabilities | £2,318,307 | £2,570,028 | £2,223,512 | £2,058,161 | £1,452,690 | £959,954 | £568,831 | £288,578 | £60,973 | £37,778 | £20,161 | £1 |
| People | ||||||||||||
| Average employees | — | — | — | — | 0 | 0 | 1 | 1 | 1 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2022-05-12
—
Outstanding