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Companies/11564416

Progresa Ltd

Private Limited Company · Brimstage Road

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
£32,046
Cash
£2,381
Turnover
Profit / loss
Current assets
£285,407
Creditors < 1 year
£47,501
Equity
Average employees
0

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.

7 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown
Balance sheet
Net assets£32,046−£197,545−£153,832−£111,018£79,448£8,068£14,650
Equity£79,448£8,068£14,650
Assets
Fixed assets£1,455,000£1,455,000£0
Property, plant & equipment£1,455,000
Current assets£285,407£1,927£40,000£6,149£8,068£18,659
Cash at bank£2,381£1,927£4,253£2,783
Debtors£283,026£0£37,217
Liabilities
Creditors£1,007
Creditors within one year£47,501£31,836£0£21,264£0
Creditors after one year£2,440,860£2,062,961£2,053,410£1,519,333£0£4,009
Net current assets£237,906−£29,909£4,253£38,993−£15,115£8,068£18,659
Assets less current liabilities£2,472,906£1,865,416£1,899,578£1,493,993£1,439,885£8,068£18,659
People
Average employees0000000
Source evidenceView 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

8 outstanding charges
Fixed · created 2026-08-21
Outstanding
Unknown · created 2026-03-31
Outstanding
Fixed · created 2025-07-30
Outstanding
Fixed · created 2025-01-31
Outstanding
Unknown · created 2023-01-17
Outstanding
Unknown · created 2022-10-04
Outstanding
Outstanding
Fixed · created 2021-03-31
Outstanding