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Companies/12746995

Proma Management Ltd.

Management consultancy activities other than financial management · Uxbridge

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£1,224,716
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-315 months2021-07-3112 months
Balance sheet
Net assets£1,224,716£1,147,551£66,731£1,695£10,619
Equity————£10,619
Assets
Fixed assets£216£216£116£116£0
Current assets——£1,079,574£974,002£30,928
Cash at bank——£26,984£21,412—
Debtors——£1,052,590£952,590—
Liabilities
Creditors——£38,552£3,349—
Creditors within one year————£1,547
Creditors after one year————£40,000
Net current assets——£1,041,022£970,653£29,381
Assets less current liabilities——£1,041,138£970,769£29,381
People & pay
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.