Prolease Limited
Private Limited Company · Leominster
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£46,553
Cash
£18,848
Turnover
—
Profit / loss
—
Current assets
£87,106
Creditors < 1 year
—
Equity
—
Average employees
6
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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown | 2008-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £46,553 | £18,264 | £22,986 | £49,598 | £31,008 | £14,651 | −£455,639 | £790,405 | £622,639 | £516,197 | £430,689 | £336,704 | £262,093 | £198,700 | £121,858 | £100,571 | £103,206 | £124,952 |
| Equity | — | — | — | — | — | £14,651 | −£455,639 | £790,405 | £622,639 | £516,197 | £430,689 | £336,704 | £262,093 | £198,700 | £121,858 | £100,571 | £103,206 | £124,952 |
| Assets | ||||||||||||||||||
| Fixed assets | £1,691 | £2,619 | £3,492 | £4,655 | £9,492 | — | — | — | — | — | — | — | — | — | £7,806 | £9,337 | £11,904 | £13,075 |
| Property, plant & equipment | £1,691 | £2,619 | £3,492 | £4,655 | £9,492 | £13,022 | £15,714 | £209,959 | £225,517 | £253,064 | £278,292 | £53,466 | £69,689 | £64,675 | £7,806 | £9,337 | £11,904 | £13,075 |
| Current assets | £87,106 | £58,251 | £70,429 | £107,217 | £89,546 | £52,576 | £102,554 | £3,360,948 | £2,007,294 | £1,503,566 | £1,112,177 | £683,100 | £417,380 | £384,814 | £194,603 | £171,094 | £174,652 | £222,103 |
| Cash at bank | £18,848 | £6,633 | £9,408 | £29,148 | £1,547 | £37,188 | £24,851 | £178,205 | £237,286 | £99,994 | £101,231 | £71,401 | £36,269 | £62,574 | £4,035 | £23 | £78 | £40,435 |
| Debtors | £68,258 | £51,618 | £61,021 | £78,069 | £87,999 | £15,388 | £77,703 | £3,182,743 | £1,770,008 | £1,403,572 | £1,010,946 | £611,699 | £381,111 | £322,240 | £190,568 | £171,071 | £174,574 | £181,668 |
| Liabilities | ||||||||||||||||||
| Creditors | £40,155 | £30,284 | £28,483 | £29,722 | £24,560 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £328,861 | £218,914 | £151,531 | £167,688 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £575,261 | £168,314 | £60,068 | £70,850 | — | — | — | — |
| Provisions | — | — | — | — | — | £2,474 | £22,672 | £117,693 | £42,848 | £50,613 | £55,658 | £12,634 | £13,377 | £12,251 | £706 | £840 | £1,099 | £995 |
| Net current assets | £46,951 | £27,967 | £41,946 | £77,495 | £64,986 | £4,103 | −£448,681 | £2,518,614 | £1,427,526 | £1,071,224 | £783,316 | £464,186 | £265,849 | £217,126 | £114,758 | £92,074 | £92,401 | £112,872 |
| Assets less current liabilities | £48,642 | £30,586 | £45,438 | £82,150 | £74,478 | £17,125 | −£432,967 | £2,728,573 | £1,653,043 | £1,324,288 | £1,061,608 | £517,652 | £335,538 | £281,801 | £122,564 | £101,411 | £104,305 | £125,947 |
| People | ||||||||||||||||||
| Average employees | 6 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
4 outstanding chargesFixed · created 2013-10-17
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OutstandingUnknown · created 2012-10-09
All monies
OutstandingUnknown · created 2011-04-11
All monies
OutstandingFloating · created 2005-01-04
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2017-11-27 · satisfied 2021-11-01
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SatisfiedFixed · created 2016-06-22 · satisfied 2021-10-29
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Satisfied