Profa1 Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-09-30 · GBP
Net assets
−£629,009
Cash
£1,917
Turnover
—
Profit / loss
—
Current assets
£104,358
Creditors < 1 year
£715,570
Equity
−£629,009
Average employees
0
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 | 2023-09-3012 months | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£629,009 | −£625,049 | −£611,387 | −£977,755 | −£461,042 |
| Equity | −£629,009 | −£625,049 | −£611,387 | −£977,755 | −£461,042 |
| Assets | |||||
| Fixed assets | — | — | — | £198,938 | £250,526 |
| Intangible assets | — | — | — | £166,213 | £211,697 |
| Property, plant & equipment | — | — | — | £32,425 | £38,629 |
| Current assets | £104,358 | £152,638 | £249,319 | £154,513 | £66,641 |
| Cash at bank | £1,917 | £1,908 | £5,344 | £119,155 | £5,786 |
| Debtors | £102,441 | £150,730 | £243,975 | £35,358 | £60,855 |
| Liabilities | |||||
| Creditors within one year | £715,570 | £748,808 | £821,699 | £1,281,936 | £778,209 |
| Creditors after one year | £17,997 | £29,079 | £39,207 | £49,270 | — |
| Net current assets | −£611,212 | −£596,170 | −£572,380 | −£1,127,423 | −£711,568 |
| Assets less current liabilities | −£611,012 | −£595,970 | −£572,180 | −£928,485 | −£461,042 |
| People & pay | |||||
| Average employees | 0 | 0 | 17 | 28 | 20 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.