Proctor Investments Limited
Other letting and operating of own or leased real estate · Cambridge
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£480,992
Cash
£4,899
Turnover
—
Profit / loss
—
Current assets
£439,470
Creditors < 1 year
£401,190
Equity
£480,992
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £480,992 | £474,333 | £458,874 | £446,904 | £440,670 | £418,705 | £402,669 | £380,518 |
| Equity | £480,992 | £474,333 | £458,874 | £446,904 | £440,670 | £418,705 | £402,669 | £380,518 |
| Assets | ||||||||
| Fixed assets | £863,181 | £1,023,641 | £999,808 | £992,987 | £976,614 | £861,637 | — | — |
| Property, plant & equipment | £1,577 | £0 | — | — | — | — | — | — |
| Current assets | £439,470 | £26,473 | £20,540 | £24,156 | £31,869 | £124,394 | £169,036 | £326,764 |
| Cash at bank | £4,899 | £3,073 | £1,395 | £2,345 | £2,222 | £84,199 | £149,700 | £303,747 |
| Stock | £407,400 | £0 | — | — | — | — | — | £21,427 |
| Liabilities | ||||||||
| Creditors within one year | £401,190 | £158,007 | £135,174 | £143,939 | £141,513 | £141,026 | £198,034 | £209,117 |
| Creditors after one year | £420,190 | £417,774 | £426,300 | £426,300 | £426,300 | £426,300 | £426,300 | — |
| Provisions | −£279 | £0 | — | — | — | — | — | — |
| Net current assets | £38,280 | −£131,534 | −£114,634 | −£119,783 | −£109,644 | −£16,632 | −£28,998 | £117,647 |
| Assets less current liabilities | £901,461 | £892,107 | £885,174 | £873,204 | £866,970 | £845,005 | — | £380,518 |
| People & pay | ||||||||
| Average employees | 1 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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 chargesFloating · created 2019-08-23
—
Outstanding