Proteus Creative Communications Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£146,617
Cash
—
Turnover
—
Profit / loss
—
Current assets
£585,465
Creditors < 1 year
£680,835
Equity
£146,617
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £146,617 | £137,683 | £124,270 | £114,455 | £125,118 | £158,209 | £151,525 | £149,419 | £134,671 | £112,693 | £77,684 | £38,635 | £10,783 |
| Equity | £146,617 | £137,683 | £124,270 | £114,455 | £125,118 | £158,209 | £151,525 | £149,419 | £134,671 | £112,693 | — | — | — |
| Assets | |||||||||||||
| Fixed assets | £31,324 | £32,327 | £40,384 | £42,036 | £43,016 | £48,308 | £51,482 | £49,515 | £54,015 | £62,330 | £65,534 | £49,748 | £52,072 |
| Property, plant & equipment | — | — | — | — | £42,916 | £48,208 | £51,382 | £49,413 | £53,913 | £62,228 | £65,532 | £49,746 | £52,070 |
| Current assets | £585,465 | £487,735 | £549,277 | £588,308 | £665,991 | £595,333 | £405,633 | £398,972 | £468,335 | £330,204 | £509,723 | £373,700 | £337,688 |
| Cash at bank | — | — | — | — | £15,515 | £95 | £192 | £45,284 | £222 | £247 | £50,125 | £24,694 | £54,965 |
| Debtors | — | — | — | — | £650,476 | £595,238 | £405,441 | £353,688 | £468,113 | £329,957 | £459,598 | £349,006 | £282,723 |
| Liabilities | |||||||||||||
| Creditors within one year | £680,835 | £586,262 | £632,745 | £577,428 | £463,955 | £368,148 | £229,240 | £245,148 | £351,112 | £264,995 | £486,473 | £377,311 | £371,547 |
| Creditors after one year | — | — | £36,328 | £61,867 | £112,343 | £108,815 | £67,450 | £45,583 | £27,134 | £4,046 | — | — | — |
| Provisions | — | — | — | — | £7,591 | £8,469 | £8,900 | £8,337 | £9,433 | £10,800 | £11,100 | £7,502 | £7,430 |
| Net current assets | £118,412 | £108,475 | £123,333 | £137,405 | £202,036 | £227,185 | £176,393 | £153,824 | £117,223 | £65,209 | £23,250 | −£3,611 | −£33,859 |
| Assets less current liabilities | £149,736 | £140,802 | £163,717 | £179,441 | £245,052 | £275,493 | £227,875 | £203,339 | £171,238 | £127,539 | £88,784 | £46,137 | £18,213 |
| People | |||||||||||||
| Average employees | 10 | 10 | 10 | 10 | 10 | 10 | 10 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2015-02-09
—
OutstandingAll Assets · created 2010-08-03
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2010-08-19 · satisfied 2015-03-10
All monies
SatisfiedAll Assets · created 2008-10-29 · satisfied 2012-02-08
All monies
SatisfiedAll Assets · created 1990-12-03 · satisfied 2010-08-24
All monies
Satisfied