Promic Properties Ltd
Private Limited Company · Borehamwood
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
−£124,452
Cash
£19,698
Turnover
—
Profit / loss
—
Current assets
£172,730
Creditors < 1 year
£720
Equity
−£124,452
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£124,452 | −£139,738 | −£146,625 | −£80,652 |
| Equity | −£124,452 | −£139,738 | −£146,625 | −£80,652 |
| Assets | ||||
| Property, plant & equipment | £739,651 | £740,235 | £740,819 | £654,937 |
| Current assets | £172,730 | £157,556 | £146,489 | £342 |
| Cash at bank | £19,698 | £11,357 | £417 | £102 |
| Debtors | £153,032 | £146,199 | £146,072 | £240 |
| Liabilities | ||||
| Creditors within one year | £720 | £1,440 | £720 | £600 |
| Creditors after one year | £1,036,113 | £1,036,089 | £1,033,213 | £735,331 |
| Net current assets | £172,010 | £156,116 | £145,769 | −£258 |
| Assets less current liabilities | £911,661 | £896,351 | £886,588 | £654,679 |
| People | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2023-11-17
—
OutstandingUnknown · created 2022-04-22
—
OutstandingShow 3 satisfied / released
Fixed · created 2023-08-04 · satisfied 2023-11-22
—
SatisfiedAll Assets · created 2022-07-25 · satisfied 2023-10-26
—
SatisfiedFixed · created 2022-07-25 · satisfied 2023-10-26
—
Satisfied