Proton (UK) Limited
Other service activities n.e.c. · London
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
£1,901,368
Cash
£79,141
Turnover
—
Profit / loss
—
Current assets
£129,788
Creditors < 1 year
£135,783
Equity
£1,901,368
Average employees
0.04
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 | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,901,368 | £2,141,970 | £2,401,039 | £2,301,199 | £2,343,267 | £2,220,207 | £2,167,882 | £2,132,154 | £2,102,217 | — | £2,051,437 | £2,038,832 | £2,016,757 | £1,951,413 | £1,854,234 |
| Equity | £1,901,368 | £2,141,970 | £2,401,039 | £2,301,199 | £2,343,267 | £2,220,207 | £2,167,882 | £2,132,154 | £2,102,217 | — | £2,051,437 | £2,038,832 | £2,016,757 | £1,951,413 | £1,854,234 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £2,000,465 | £2,000,517 | £2,000,574 | £2,000,637 | £2,000,708 |
| Property, plant & equipment | £2,007,363 | £2,007,381 | £2,007,401 | £2,007,423 | £2,000,248 | £2,000,275 | £2,000,305 | £2,000,339 | £2,000,377 | £2,000,419 | £2,000,465 | £2,000,517 | £2,000,574 | £2,000,637 | £2,000,708 |
| Current assets | £129,788 | £380,971 | £719,302 | £665,126 | £614,073 | £486,312 | £415,343 | £372,756 | £346,927 | — | £327,559 | £260,672 | £232,797 | £197,144 | £273,230 |
| Cash at bank | £79,141 | £95,548 | £71,422 | £133,480 | £91,324 | £38,837 | £88,533 | £36,233 | £56,482 | £52,011 | £112,929 | £20,096 | £79,440 | £52,372 | £55,683 |
| Debtors | £50,647 | £285,423 | £647,880 | £531,646 | £522,749 | £447,475 | £326,810 | £336,523 | £290,445 | £241,684 | £214,630 | £240,576 | £153,357 | £144,772 | £217,547 |
| Liabilities | |||||||||||||||
| Creditors within one year | £135,783 | £146,382 | £225,664 | £271,350 | £171,054 | £166,380 | £147,766 | — | — | — | £176,587 | £122,357 | £116,614 | £111,837 | £239,011 |
| Creditors after one year | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 | — | — | — | £100,000 | £100,000 | £100,000 | £134,531 | £180,693 |
| Net current assets | −£5,995 | £234,589 | £493,638 | £393,776 | £443,019 | £319,932 | £267,577 | £231,815 | £201,840 | — | £150,972 | £138,315 | £116,183 | £85,307 | £34,219 |
| Assets less current liabilities | £2,001,368 | £2,241,970 | £2,501,039 | £2,401,199 | £2,443,267 | £2,320,207 | £2,267,882 | £2,232,154 | £2,202,217 | — | £2,151,437 | £2,138,832 | £2,116,757 | £2,085,944 | £2,034,927 |
| People | |||||||||||||||
| Average employees | 0.04 | 0.04 | 5 | 5 | 4 | 4 | 5 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2004-07-23
All monies
OutstandingAll Assets · created 2004-07-23
All monies
OutstandingAll Assets · created 2004-07-22
All monies
OutstandingShares · created 1997-10-23
All monies
OutstandingShow 1 satisfied / released
Shares · created 1997-10-23 · satisfied 2004-10-07
All monies
Satisfied