Proglide Group Limited
Leasing of intellectual property and similar products, except copyright works · Redditch
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£114,153
Cash
£39,748
Turnover
—
Profit / loss
—
Current assets
£47,126
Creditors < 1 year
£181,094
Equity
£114,153
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £114,153 | £41,749 | £122,511 | £59,381 | £71,662 | £123,580 | −£774 | £2 | £2 | £2 |
| Equity | £114,153 | £41,749 | £122,511 | £59,381 | £71,662 | £123,580 | −£774 | £2 | £2 | £2 |
| Assets | ||||||||||
| Fixed assets | — | — | — | £12,499 | £0 | — | — | — | — | — |
| Property, plant & equipment | £405,437 | £378,909 | £116,879 | — | — | — | — | — | — | — |
| Current assets | £47,126 | £86,351 | £413,170 | £75,395 | £91,584 | £187,633 | £67 | £2 | — | — |
| Cash at bank | £39,748 | £12,521 | £294,524 | — | — | — | — | — | £2 | £2 |
| Debtors | £7,378 | £13,201 | £90,128 | — | — | — | — | — | — | — |
| Stock | — | £60,629 | £28,518 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £181,094 | £218,742 | £348,912 | £29,508 | £18,724 | £63,273 | £691 | — | — | — |
| Creditors after one year | £157,316 | £204,769 | £58,626 | — | — | — | — | — | — | — |
| Net current assets | −£133,968 | −£132,391 | £64,258 | £47,882 | £72,860 | £124,360 | −£624 | £2 | — | — |
| Assets less current liabilities | £271,469 | £246,518 | £181,137 | £60,381 | £72,860 | £124,360 | −£624 | £2 | — | — |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 1 | 1 | 0 | 0 | — | — | — |
| 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 chargesFloating · created 2026-06-11
—
OutstandingShow 1 satisfied / released
All Assets · created 2023-01-27 · satisfied 2026-06-16
—
Satisfied