Proton Developments Limited
Private Limited Company · Wolverhampton
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,286,140
Cash
£408,940
Turnover
—
Profit / loss
—
Current assets
£1,273,398
Creditors < 1 year
—
Equity
£1,286,140
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,286,140 | £1,295,635 | — | £1,733,373 | £627,105 |
| Equity | £1,286,140 | £1,295,635 | £1,827,373 | £1,733,373 | £627,105 |
| Assets | |||||
| Property, plant & equipment | £18,750 | £0 | — | £3,000,000 | £1,750,000 |
| Current assets | £1,273,398 | £1,306,791 | £2,363,479 | £307 | — |
| Cash at bank | £408,940 | £337,511 | £1,149,342 | £307 | £796 |
| Debtors | £864,458 | £969,280 | £1,214,137 | — | — |
| Liabilities | |||||
| Creditors within one year | — | — | £536,106 | £320,146 | £329,403 |
| Creditors after one year | — | — | — | £497,500 | £582,500 |
| Provisions | £4,688 | £0 | — | — | — |
| Net current assets | £1,272,078 | £1,295,635 | £1,827,373 | −£319,839 | −£328,607 |
| Assets less current liabilities | £1,290,828 | £1,295,635 | — | £2,680,161 | £1,421,393 |
| People | |||||
| Average employees | 3 | 2 | 2 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 14 satisfied / released
Fixed · created 2016-11-08 · satisfied 2023-05-03
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SatisfiedFloating · created 2016-11-08 · satisfied 2023-05-03
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SatisfiedUnknown · created 2010-10-20 · satisfied 2022-12-15
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SatisfiedAll Assets · created 2010-10-20 · satisfied 2022-12-15
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SatisfiedProperty · created 2010-10-20 · satisfied 2022-12-15
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SatisfiedUnknown · created 2010-10-20 · satisfied 2022-12-15
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SatisfiedProperty · created 2010-10-20 · satisfied 2022-12-15
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SatisfiedShares · created 2006-06-05 · satisfied 2011-12-01
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SatisfiedAll Assets · created 2002-09-04 · satisfied 2011-12-01
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SatisfiedShares · created 2002-09-04 · satisfied 2011-12-01
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SatisfiedFloating · created 2000-03-28 · satisfied 2002-10-02
£700,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER HIRE PURCHASE AGREEMENTS
SatisfiedFloating · created 1997-07-31 · satisfied 2002-10-02
All monies
SatisfiedProperty · created 1997-05-08 · satisfied 2000-04-20
All monies
SatisfiedAll Assets · created 1996-05-17 · satisfied 2000-04-20
All monies
Satisfied