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Companies/04396082

Probe Marketing Limited

Other letting and operating of own or leased real estate · Coventry

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets
£222,448
Cash
£19,830
Turnover
Profit / loss
Current assets
£20,209
Creditors < 1 year
Equity
Average employees
1

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.

15 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown
Balance sheet
Net assets£222,448£178,600£158,124£129,282£135,417£113,636£89,080£289,757£274,878£246,642£222,322£220,009£207,359£206,960£198,538
Equity£129,282£135,417£113,636£274,878£246,642£222,322£220,009£207,359£206,960£198,538
Assets
Fixed assets£242,346£242,346£242,346£742,345£742,345£742,345£742,345£742,345
Property, plant & equipment£242,346£742,345£742,345£742,345£742,345£742,345£742,345£742,345£742,345
Current assets£20,209£32,989£27,526£9,978£19,905£13,179£5,558£4,330£3,003£5,691£11,474£8,422£8,650£4,185£1,145
Cash at bank£19,830£32,502£26,903£9,427£19,494£12,568£4,865£4,097£2,589£5,155£11,224£7,640£8,114£3,591£867
Debtors£379£487£623£551£411£611£693£233£414£536£250£782£536£594£278
Liabilities
Creditors£37,950£45,292£41,214
Creditors within one year£53,590£73,901£69,773£81,404£97,252£82,641£81,646£296,607
Creditors after one year£105,234£383,017£400,697£419,990£434,245£448,117£461,990£242,963
Net current assets−£17,741−£12,303−£13,688−£17,625£618−£6,724−£48,032−£69,571−£66,770−£75,713−£85,778−£74,219−£72,996−£292,422−£263,580
Assets less current liabilities£224,605£230,043£228,658£224,721£242,964£235,622£194,314£672,774£675,575£666,632£656,567£668,126£669,349£449,923£478,765
People
Average employees1111001
Source evidenceView 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

13 outstanding charges
Floating · created 2009-08-29
All monies
Outstanding
Property · created 2009-08-29
All monies
Outstanding
All Assets · created 2009-08-25
All monies
Outstanding
Floating · created 2005-11-15
All monies
Outstanding
Floating · created 2003-02-12
All monies
Outstanding
Floating · created 2002-12-13
All monies
Outstanding
Floating · created 2002-12-13
All monies
Outstanding
Floating · created 2002-12-13
All monies
Outstanding
Floating · created 2002-12-13
All monies
Outstanding
Floating · created 2002-12-13
All monies
Outstanding
Floating · created 2002-12-13
All monies
Outstanding
All Assets · created 2002-05-28
All monies
Outstanding
Floating · created 2002-05-31
All monies
Outstanding