Pro Management Ltd
Private Limited Company · Bexley
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£877,099
Cash
—
Turnover
—
Profit / loss
—
Current assets
£553,936
Creditors < 1 year
£395,443
Equity
£877,099
Average employees
2
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-01-31GBP · unknown | 2009-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £877,099 | £861,044 | £893,669 | £867,857 | £859,017 | £830,739 | £596,016 | £540,383 | £467,924 | £777,644 | £733,244 | £905,898 | £873,558 | £882,222 | £877,637 | £858,239 | £847,983 |
| Equity | £877,099 | £861,044 | £893,669 | £867,857 | £859,017 | £830,739 | £596,016 | £540,383 | £467,924 | £777,644 | £733,244 | £905,898 | £873,558 | £882,222 | £877,637 | £858,239 | £847,983 |
| Assets | |||||||||||||||||
| Fixed assets | £1,840,366 | £1,840,488 | £1,840,651 | £1,840,868 | £1,841,157 | £1,841,543 | £1,842,058 | £1,842,744 | £1,843,659 | £1,844,879 | £1,846,506 | £2,023,008 | £2,019,677 | £2,015,236 | £2,015,315 | £2,015,469 | £2,015,625 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £1,844,879 | £1,846,506 | £2,023,008 | £2,019,677 | £2,015,236 | £2,015,315 | £2,015,469 | £2,015,625 |
| Current assets | £553,936 | £549,269 | £550,964 | £545,223 | £140,509 | £66,917 | £52,270 | £40,683 | £23,819 | £12,710 | £11,073 | £24,371 | £23,919 | £28,364 | £130,556 | £95,000 | £3,386 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £8,107 | £6,467 | £0 | £1,578 | £415 | £0 | — | £3,386 |
| Debtors | — | — | — | — | — | — | — | — | — | £4,603 | £4,606 | £24,371 | £22,341 | £27,949 | £130,556 | £95,000 | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £395,443 | £388,603 | £373,649 | £370,077 | £343,695 | £331,039 | £331,204 | £64,298 | £75,046 | £119,407 | £120,743 | £104,139 | £115,320 | £84,086 | £141,323 | — | — |
| Creditors after one year | £864,988 | £886,686 | £929,440 | £957,999 | £593,904 | £566,552 | £612,445 | £923,601 | £948,915 | £960,538 | £1,003,592 | £1,037,342 | £1,054,718 | £1,077,292 | £1,126,911 | — | — |
| Provisions | £223,692 | £223,721 | £170,058 | £170,097 | £170,151 | £170,222 | £349,976 | £350,103 | £368,709 | — | — | — | — | — | — | — | — |
| Net current assets | £162,113 | £162,475 | £178,916 | £176,415 | −£201,825 | −£262,860 | £277,511 | £22,157 | £49,611 | −£106,697 | −£109,670 | −£79,768 | −£91,401 | −£55,722 | −£10,767 | −£88,394 | −£98,810 |
| Assets less current liabilities | £2,002,479 | £2,002,963 | £2,019,567 | £2,017,283 | £1,639,332 | £1,578,683 | £1,564,547 | £1,820,587 | £1,794,048 | £1,738,182 | £1,736,836 | £1,943,240 | £1,928,276 | £1,959,514 | £2,004,548 | £1,927,075 | £1,916,815 |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 1 | 1 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2022-01-26
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OutstandingFixed · created 2022-01-26
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OutstandingFixed · created 2022-01-26
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OutstandingShow 5 satisfied / released
All Assets · created 2015-10-13 · satisfied 2022-01-28
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SatisfiedFixed · created 2015-10-13 · satisfied 2022-01-28
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SatisfiedFixed · created 2015-10-13 · satisfied 2022-01-28
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SatisfiedUnknown · created 2006-03-01 · satisfied 2008-08-09
All monies
SatisfiedProperty · created 2002-10-04 · satisfied 2022-01-28
All monies
Satisfied