Protex Holdings Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
−£112,475
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
−£211,564
Equity
−£112,475
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · company | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£112,475 | £36,797 | £55,373 | £62,232 | £388,534 | £394,519 | £397,559 | £421,784 | £527,460 | £509,308 | £483,727 | £484,449 |
| Equity | −£112,475 | £36,797 | £55,373 | £62,232 | £388,534 | £394,519 | £397,559 | £421,784 | £527,460 | £509,308 | £483,727 | £484,449 |
| Assets | ||||||||||||
| Fixed assets | £99,089 | £99,089 | £99,089 | £99,089 | £235,000 | £235,000 | — | £235,000 | £278,758 | £279,125 | £282,616 | £286,107 |
| Property, plant & equipment | £99,089 | £99,089 | £99,089 | £99,089 | £235,000 | £235,000 | £235,000 | £235,000 | £278,658 | £279,025 | £282,516 | £286,007 |
| Current assets | — | — | — | — | £154,447 | £779,316 | £237,227 | £277,570 | £263,904 | £250,497 | £235,474 | £218,091 |
| Cash at bank | — | — | — | — | £25 | £624,651 | £85,229 | £156,341 | £228,881 | £202,609 | £189,490 | £161,856 |
| Debtors | — | — | — | — | — | — | — | — | £35,023 | £47,888 | £45,984 | £56,235 |
| Stock | — | — | — | — | £151,998 | £151,998 | £151,998 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | −£211,564 | −£62,292 | −£43,716 | −£36,857 | £913 | £619,797 | £74,668 | £90,786 | £15,202 | £20,314 | £34,363 | — |
| Net current assets | −£211,564 | −£62,292 | −£43,716 | −£36,857 | £153,534 | £159,519 | £162,559 | £186,784 | £248,702 | £230,183 | £201,111 | £198,342 |
| Assets less current liabilities | −£112,475 | £36,797 | £55,373 | £62,232 | — | — | £397,559 | £421,784 | £527,460 | £509,308 | £483,727 | £484,449 |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2020-10-16
—
OutstandingProperty · created 2020-10-16
—
OutstandingShow 3 satisfied / released
All Assets · created 1990-08-06 · satisfied 2003-09-24
All monies
SatisfiedUnknown · created 1990-08-06 · satisfied 2015-10-29
All monies
SatisfiedFloating · created 1989-05-11 · satisfied 1990-08-09
All monies
Satisfied