Probuild Developments U.K. Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2024-11-29 · GBP · company scope
Net assets
£3,817,126
Cash
£493,422
Turnover
—
Profit / loss
—
Current assets
£1,118,909
Creditors < 1 year
£200,296
Equity
£3,817,126
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-29GBP · company | 2023-11-29GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2016-11-27GBP · unknown | 2015-11-28GBP · unknown | 2014-11-29GBP · unknown | 2013-11-29GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £3,817,126 | £3,342,872 | £3,260,940 | £3,163,842 | £2,579,189 | £2,550,414 | £2,562,528 | £2,972,388 | £2,937,917 | £3,312,355 | £3,311,739 | £1,514,564 | £1,614,749 | £704,989 | £656,145 |
| Equity | £3,817,126 | £3,342,872 | £3,260,940 | £3,163,842 | £2,579,189 | £2,550,414 | £2,562,528 | £2,972,388 | £2,937,917 | £3,312,355 | £3,311,739 | £1,514,564 | £1,614,749 | £704,989 | £656,145 |
| Assets | |||||||||||||||
| Fixed assets | £7,777,527 | £6,762,093 | £6,714,295 | £6,702,006 | £5,987,022 | £5,962,776 | £5,962,776 | £6,469,808 | — | £6,453,882 | £6,454,567 | £1,652,333 | £5,077,436 | £4,122,060 | £4,078,223 |
| Property, plant & equipment | £6,027 | £1,449 | £1,705 | £2,006 | £2,360 | £2,776 | £2,776 | £6,469,808 | £6,453,881 | £6,453,882 | £6,454,567 | £1,652,333 | £5,036,319 | £4,122,060 | £4,078,223 |
| Current assets | £1,118,909 | £1,215,398 | £1,252,327 | £1,203,791 | £757,188 | £733,609 | £707,555 | £734,831 | £718,067 | £718,066 | £425,112 | £538,677 | £227,449 | £277,641 | £272,495 |
| Cash at bank | £493,422 | £501,882 | £555,486 | £492,364 | £81,471 | £21,912 | £12,832 | £82,764 | £99,223 | £99,223 | £65,924 | £13,525 | £57,020 | £38,644 | £45,916 |
| Debtors | £625,487 | £713,516 | £696,841 | £711,427 | £675,717 | £711,697 | £694,723 | £652,067 | £618,844 | £618,843 | £359,188 | £525,152 | £170,429 | £238,997 | £226,579 |
| Liabilities | |||||||||||||||
| Creditors within one year | £200,296 | £124,984 | £127,254 | £98,412 | £58,231 | £36,494 | — | — | — | £44,975 | £81,602 | £51,446 | £83,798 | £88,374 | £88,235 |
| Creditors after one year | £4,069,127 | £4,132,576 | £4,201,369 | £4,266,484 | £3,855,376 | £3,858,063 | — | — | — | £3,814,618 | £3,486,338 | £625,000 | £3,606,338 | £3,606,338 | £3,606,338 |
| Provisions | £809,887 | £377,059 | £377,059 | £377,059 | £251,414 | £251,414 | £251,414 | £347,018 | £374,441 | £0 | £0 | — | £0 | £0 | — |
| Net current assets | £918,613 | £1,090,414 | £1,125,073 | £1,105,379 | £698,957 | £697,115 | £665,166 | £663,598 | £672,477 | £673,091 | £343,510 | £487,231 | £143,651 | £189,267 | £184,260 |
| Assets less current liabilities | £8,696,140 | £7,852,507 | £7,839,368 | £7,807,385 | £6,685,979 | £6,659,891 | £6,627,942 | £7,133,406 | £7,126,358 | £7,126,973 | £6,798,077 | £2,139,564 | £5,221,087 | £4,311,327 | £4,262,483 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesProperty · created 2009-03-23
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OutstandingUnknown · created 2006-10-30
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OutstandingAll Assets · created 2006-03-16
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OutstandingProperty · created 2001-01-18
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OutstandingUnknown · created 2000-09-12
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OutstandingShow 5 satisfied / released
Fixed · created 1999-02-20 · satisfied 2001-05-03
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SatisfiedFixed · created 1999-02-20 · satisfied 2000-09-22
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SatisfiedAll Assets · created 1999-01-15 · satisfied 2001-05-03
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SatisfiedFloating · created 1997-03-13 · satisfied 1999-08-26
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SatisfiedFloating · created 1995-09-13 · satisfied 1999-08-12
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Satisfied