Pro Homes Ltd
Other letting and operating of own or leased real estate · Bexley
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
−£194,260
Cash
—
Turnover
—
Profit / loss
—
Current assets
£79,713
Creditors < 1 year
£444,575
Equity
−£194,260
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 | 2014-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£194,260 | −£220,368 | −£228,324 | −£234,370 | −£248,361 | −£282,354 | £239,519 | £192,993 | £157,670 | −£131,599 | −£108,494 | −£22,144 |
| Equity | −£194,260 | −£220,368 | −£228,324 | −£234,370 | −£248,361 | −£282,354 | £239,519 | £192,993 | £157,670 | −£131,599 | −£108,494 | −£22,144 |
| Assets | ||||||||||||
| Fixed assets | £270,696 | £299,963 | £299,963 | £299,963 | £299,963 | £365,076 | £380,575 | £380,575 | £380,575 | £380,575 | £380,575 | £380,575 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £380,575 | £380,575 | £380,575 |
| Current assets | £79,713 | £56,295 | £55,811 | £58,448 | £68,323 | £33,327 | £62,510 | £50,330 | £68,301 | £75,945 | £97,145 | £54,382 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £379 | £1,679 | £132 |
| Debtors | — | — | — | — | — | — | — | — | — | £75,566 | £95,466 | £54,250 |
| Liabilities | ||||||||||||
| Creditors within one year | £444,575 | £442,067 | £435,494 | £430,215 | £435,367 | £490,094 | £470,980 | £403,239 | £376,625 | £347,944 | £332,744 | £457,101 |
| Creditors after one year | £98,794 | £133,329 | £147,384 | £157,646 | £180,120 | £189,563 | £210,474 | £219,579 | £228,421 | £240,175 | £253,470 | — |
| Net current assets | −£364,862 | −£385,772 | −£379,683 | −£371,767 | −£367,044 | −£456,767 | −£408,470 | −£352,909 | −£308,324 | −£271,999 | −£235,599 | −£402,719 |
| Assets less current liabilities | −£94,166 | −£85,809 | −£79,720 | −£71,804 | −£67,081 | −£91,691 | £27,895 | £27,666 | £72,251 | £108,576 | £144,976 | −£22,144 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2014-10-02
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OutstandingAll Assets · created 2014-08-14
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OutstandingProperty · created 2014-04-24
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OutstandingFixed · created 2014-03-21
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OutstandingShow 3 satisfied / released
Fixed · created 2014-04-24 · satisfied 2020-11-17
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SatisfiedFixed · created 2014-04-07 · satisfied 2019-12-24
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SatisfiedFixed · created 2014-03-21 · satisfied 2021-03-24
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Satisfied