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Companies/03065783

Proton Developments Limited

Private Limited Company · Wolverhampton

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£1,286,140
Cash
£408,940
Turnover
Profit / loss
Current assets
£1,273,398
Creditors < 1 year
Equity
£1,286,140
Average employees
3

Balance-sheet trend

GBP · unknown

Two 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.

5 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown
Balance sheet
Net assets£1,286,140£1,295,635£1,733,373£627,105
Equity£1,286,140£1,295,635£1,827,373£1,733,373£627,105
Assets
Property, plant & equipment£18,750£0£3,000,000£1,750,000
Current assets£1,273,398£1,306,791£2,363,479£307
Cash at bank£408,940£337,511£1,149,342£307£796
Debtors£864,458£969,280£1,214,137
Liabilities
Creditors within one year£536,106£320,146£329,403
Creditors after one year£497,500£582,500
Provisions£4,688£0
Net current assets£1,272,078£1,295,635£1,827,373−£319,839−£328,607
Assets less current liabilities£1,290,828£1,295,635£2,680,161£1,421,393
People
Average employees322
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
Show 14 satisfied / released
Fixed · created 2016-11-08 · satisfied 2023-05-03
Satisfied
Floating · created 2016-11-08 · satisfied 2023-05-03
Satisfied
Unknown · created 2010-10-20 · satisfied 2022-12-15
All monies
Satisfied
All Assets · created 2010-10-20 · satisfied 2022-12-15
All monies
Satisfied
Property · created 2010-10-20 · satisfied 2022-12-15
All monies
Satisfied
Unknown · created 2010-10-20 · satisfied 2022-12-15
All monies
Satisfied
Property · created 2010-10-20 · satisfied 2022-12-15
All monies
Satisfied
Shares · created 2006-06-05 · satisfied 2011-12-01
All monies
Satisfied
All Assets · created 2002-09-04 · satisfied 2011-12-01
All monies
Satisfied
Shares · created 2002-09-04 · satisfied 2011-12-01
All monies
Satisfied
Floating · created 2000-03-28 · satisfied 2002-10-02
£700,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER HIRE PURCHASE AGREEMENTS
Satisfied
Floating · created 1997-07-31 · satisfied 2002-10-02
All monies
Satisfied
Property · created 1997-05-08 · satisfied 2000-04-20
All monies
Satisfied
All Assets · created 1996-05-17 · satisfied 2000-04-20
All monies
Satisfied