Promarn Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£6,084,454
Cash
£144,320
Turnover
—
Profit / loss
—
Current assets
£499,926
Creditors < 1 year
£77,061
Equity
£6,084,454
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-31Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £6,084,454 | £6,025,697 | £6,003,519 | — | £4,277,612 | £4,212,904 | £4,208,058 | £4,203,700 | £3,509,196 |
| Equity | £6,084,454 | £6,025,697 | £6,003,519 | — | £4,277,612 | £4,212,904 | £4,208,058 | £4,203,700 | £3,509,196 |
| Assets | |||||||||
| Current assets | £499,926 | £468,868 | £418,991 | — | £650,201 | £596,748 | £575,755 | £567,837 | £564,694 |
| Cash at bank | £144,320 | £20,306 | £11,567 | — | £558,718 | £485,438 | £364,171 | £148,504 | £252,359 |
| Debtors | £355,606 | £448,562 | £407,424 | — | £91,483 | £111,310 | £211,584 | £419,333 | £312,335 |
| Liabilities | |||||||||
| Creditors within one year | £77,061 | £104,760 | £77,061 | — | £72,589 | £83,844 | £67,697 | £64,137 | £159,264 |
| Provisions | £88,411 | £88,411 | £88,411 | — | — | — | — | — | — |
| Net current assets | £422,865 | £364,108 | £341,930 | — | £577,612 | £512,904 | £508,058 | £503,700 | £405,430 |
| Assets less current liabilities | £6,172,865 | £6,114,108 | £6,091,930 | — | — | — | — | — | — |
| People & pay | |||||||||
| Average employees | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | — |
| Source evidence | 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 2000-12-29
All monies
OutstandingShow 4 satisfied / released
Property · created 2000-11-09 · satisfied 2017-04-12
All monies
SatisfiedProperty · created 1991-06-28 · satisfied 2007-09-07
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SatisfiedUnknown · created 1991-06-28 · satisfied 2007-09-07
All monies
SatisfiedFloating · created 1991-06-28 · satisfied 2007-09-07
All monies
Satisfied