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Companies/10120572

Prodaq Group Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

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

Net assets
£54,908
Cash
£31,313
Turnover
—
Profit / loss
—
Current assets
£31,680
Creditors < 1 year
£27,120
Equity
£54,908
Average employees
1

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 figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-3112 months
Balance sheet
Net assets£54,908£87,534£78,737£73,012£59,280£60,756£26,177−£8,142−£3,893
Equity£54,908£87,534£78,737£73,012£59,280£60,756£26,177−£8,142−£3,893
Assets
Property, plant & equipment£515,365£515,365£515,365£515,365£515,365£400,000———
Current assets£31,680£34,778£19,168£439—£3,662£21,393£6,099£1,082
Cash at bank£31,313£11,084£15,097£439£1,382£2,000£20,417£5,123£106
Debtors—————£1,662£976£976£976
Liabilities
Creditors within one year£27,120£7,255£5,132£17,075£64,384£167,761£130,333£90,814£99,791
Creditors after one year£465,017£455,354£450,664£425,717£393,083£175,145£81,596£81,596£0
Net current assets£4,560£27,523£14,036−£16,636−£63,002−£164,099−£108,940−£84,715−£98,709
Assets less current liabilities£519,925£542,888£529,401£498,729£452,363£235,901£107,773£73,454−£3,893
People & pay
Average employees111111000
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

10 outstanding charges
Unknown · created 2024-10-03
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Outstanding
Fixed · created 2024-04-23
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Outstanding
Unknown · created 2024-01-05
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Outstanding
Unknown · created 2024-01-05
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Outstanding
Unknown · created 2023-02-17
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Outstanding
Property · created 2022-08-11
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Outstanding
Unknown · created 2022-02-23
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Outstanding
Unknown · created 2020-07-10
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Outstanding
Unknown · created 2019-08-30
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Outstanding
Show 7 satisfied / released
Unknown · created 2021-09-30 · satisfied 2024-01-17
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Satisfied
Unknown · created 2020-10-02 · satisfied 2023-03-09
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Satisfied
Unknown · created 2019-12-13 · satisfied 2024-04-15
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Satisfied
Unknown · created 2019-04-01 · satisfied 2019-09-20
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Satisfied
Unknown · created 2017-10-31 · satisfied 2019-09-20
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Satisfied
Unknown · created 2017-10-27 · satisfied 2020-10-13
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Satisfied
Unknown · created 2016-12-16 · satisfied 2017-10-27
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Satisfied