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Companies/02559737

Promarn Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1990Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-3112 months · Company2023-03-31Company2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-31
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 employees000—0000—
Source evidenceView 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 charges
Floating · created 2000-12-29
All monies
Outstanding
Show 4 satisfied / released
Property · created 2000-11-09 · satisfied 2017-04-12
All monies
Satisfied
Property · created 1991-06-28 · satisfied 2007-09-07
All monies
Satisfied
Unknown · created 1991-06-28 · satisfied 2007-09-07
All monies
Satisfied
Floating · created 1991-06-28 · satisfied 2007-09-07
All monies
Satisfied