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Companies/10068852

Proactive Investments Limited

Other letting and operating of own or leased real estate · Nottingham

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£44,783
Cash
—
Turnover
—
Profit / loss
—
Current assets
£47,608
Creditors < 1 year
£177,893
Equity
£44,783
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-31
Balance sheet
Net assets£44,783£66,270£85,641£85,222£87,036£70,026£49,653£36,825£7,505
Equity£44,783£66,270£85,641£85,222£87,036£70,026£49,653£36,825£7,505
Assets
Fixed assets£375,068£383,859£392,651£401,443£410,235£472,027£530,119£540,276£167,410
Property, plant & equipment——£392,651£401,443£410,235£472,027———
Current assets£47,608£30,489£41,929£30,855£64,009£92,438£31,298£19,769£12,315
Liabilities
Creditors within one year£177,893£1,366£3,107£2,762£11,910£16,407£302,664£303,920£172,220
Creditors after one year£200,000£346,712£345,832£344,314£375,298£478,032£209,100£219,300—
Net current assets−£130,285£29,123£38,822£28,093£52,099£76,031−£271,366−£284,151−£159,905
Assets less current liabilities£244,783£412,982£431,473£429,536£462,334£548,058£258,753£256,125£7,505
People
Average employees333111———
Source evidenceView 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 charges
Show 2 satisfied / released
All Assets · created 2018-01-02 · satisfied 2022-12-19
—
Satisfied
Fixed · created 2017-12-19 · satisfied 2022-12-19
—
Satisfied