Pro Green Liverpool Ltd
Private Limited Company · Sale
LiquidationUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2022-09-30 · GBP · unknown scope
Net assets
£2,104
Cash
—
Turnover
—
Profit / loss
—
Current assets
£75,599
Creditors < 1 year
£83,568
Equity
£2,104
Average employees
3
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 | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,104 | £2,444 | £22,120 | £1,056 | £608 | £3,623 | £6,387 | −£1,057 | — | — |
| Equity | £2,104 | £2,444 | £22,120 | £1,056 | £608 | £3,623 | £6,387 | −£1,057 | £704 | −£2,852 |
| Assets | ||||||||||
| Fixed assets | £34,573 | £21,200 | £14,535 | £14,769 | £15,761 | £13,192 | £15,313 | £1,718 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £1,718 | £1,059 | £231 |
| Current assets | £75,599 | £73,483 | £118,241 | £99,172 | £96,668 | £94,493 | £89,678 | £76,006 | £50,220 | £16,090 |
| Cash at bank | — | — | — | — | — | — | £14,808 | £1,635 | £2,572 | £586 |
| Debtors | — | — | — | — | — | — | £14,141 | £9,888 | £5,279 | £2,263 |
| Liabilities | ||||||||||
| Creditors within one year | £83,568 | £59,739 | £110,656 | £112,885 | £111,821 | £104,062 | £92,099 | £78,781 | £50,575 | £19,173 |
| Creditors after one year | £24,500 | £32,500 | £0 | — | — | — | £6,505 | £0 | — | — |
| Net current assets | −£7,969 | £13,744 | £7,585 | −£13,713 | −£15,153 | −£9,569 | −£2,421 | −£2,775 | −£355 | −£3,083 |
| Assets less current liabilities | £26,604 | £34,944 | £22,120 | £1,056 | £608 | £3,623 | £12,892 | −£1,057 | £704 | −£2,852 |
| People | ||||||||||
| Average employees | 3 | 3 | 3 | 2 | 3 | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Liquidation.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Richard Kelly Property Ltd
55%2 directors continued here after this company closed · 538 days apart
Unknown · created 2012-10-15
All monies
Outstanding