Prorun Limited

Renting and operating of Housing Association real estate · Doncaster

ActiveUnited KingdomIncorporated 1996Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · unknown scope

Net assets

£3,044,785

Cash

—

Turnover

—

Profit / loss

—

Current assets

£646,238

Creditors < 1 year

£1,917,907

Equity

£3,044,785

Average employees

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.

17 periods

Reported figures	2025-08-31GBP · unknown	2024-08-31GBP · unknown	2023-08-31GBP · unknown	2022-08-31GBP · unknown	2021-08-31GBP · unknown	2020-08-31GBP · unknown	2019-08-31GBP · unknown	2018-08-31GBP · unknown	2017-08-31GBP · unknown	2016-08-31GBP · unknown	2015-08-31GBP · unknown	2014-08-31GBP · unknown	2013-09-30GBP · unknown	2012-09-30GBP · unknown	2011-09-30GBP · unknown	2010-09-30GBP · unknown	2009-09-30GBP · unknown
Balance sheet
Net assets	£3,044,785	£2,590,702	£2,502,567	£2,319,405	£1,823,074	£1,984,638	£1,971,297	£2,820,848	£2,140,004	£2,063,923	£2,013,613	£1,803,162	£1,776,331	£1,549,416	£1,782,464	£1,677,409	£1,760,673
Equity	£3,044,785	£2,590,702	£2,502,567	£2,319,405	£1,823,074	£1,984,638	£1,971,297	£2,820,848	£2,140,004	£2,063,923	£2,013,613	£1,803,162	£1,776,331	£1,549,416	£1,782,464	£1,677,409	£1,760,673
Assets
Fixed assets	£4,316,821	£4,322,821	£4,322,821	£823,161	£823,161	£823,161	£823,161	£823,161	£275,005	£275,005	£700,005	£700,005	£701,818	£703,633	£705,448	£700,003	£700,003
Property, plant & equipment	—	—	—	—	—	—	£823,161	—	£275,005	£275,005	£5	£5	£1,818	£3,633	£5,448	£3	£3
Current assets	£646,238	£1,053,764	£1,290,436	£2,919,479	£2,956,416	£3,186,010	£3,590,348	£3,956,882	£3,406,819	£2,799,568	£2,232,407	£1,880,695	£1,964,492	£1,939,643	£2,485,446	£2,354,669	£2,438,841
Cash at bank	—	—	—	—	—	—	£427,169	—	£145,605	£999,883	£698,128	£736,963	£894,108	£216,006	£589,211	£672,594	£458,639
Debtors	—	—	—	—	—	—	£2,906,527	—	£2,620,466	£613,771	£611,590	£233,014	£245,097	£700,000	£702,598	£550,870	£591,497
Stock	—	—	—	—	—	—	£256,652	—	£640,748	£1,185,914	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£1,917,907	£2,781,116	£3,101,523	£1,409,668	£1,838,536	£1,749,533	£2,442,212	£1,959,195	£1,541,820	£1,010,650	£918,799	£777,538	£889,979	£1,093,860	—	—	—
Creditors after one year	£367	£4,767	£9,167	£13,567	£17,967	£0	—	—	—	—	—	—	—	—	—	—	—
Net current assets	−£1,271,669	−£1,727,352	−£1,811,087	£1,509,811	£1,117,880	£1,436,477	£1,148,136	£1,997,687	£1,864,999	£1,788,918	£1,313,608	£1,103,157	£1,074,513	£845,783	£1,870,530	£1,822,352	£1,881,683
Assets less current liabilities	£3,045,152	£2,595,469	£2,511,734	£2,332,972	£1,941,041	£2,259,638	£1,971,297	£2,820,848	£2,140,004	£2,063,923	£2,013,613	£1,803,162	£1,776,331	£1,549,416	£2,575,978	£2,522,355	£2,581,686
People
Average employees	2	2	2	4	2	1	1	—	—	—	—	—	—	—	—	—	—
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