Skip to contentClarengateINTELLIGENCE
Companies/03589570

Pro-Active Business Information Limited

Media representation services · Chichester

ActiveUnited KingdomIncorporated 1998Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£377,278
Cash
£146,571
Turnover
—
Profit / loss
—
Current assets
£927,185
Creditors < 1 year
—
Equity
£377,278
Average employees
18

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-03-31Company2024-06-30Company2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-30
Balance sheet
Net assets£377,278£535,229£593,824£693,540£565,586£560,388£524,733—
Equity£377,278£535,229£593,824£693,540£565,586£560,388£524,733£496,058
Assets
Property, plant & equipment£44,564£7,154£7,946£15,553£48,443£113,455£182,941£176,528
Current assets£927,185£771,519£994,736£1,221,009£864,004£859,951£764,227£687,996
Cash at bank£146,571£89,804£111,633£223,149£266,107£277,222£75,036£37,702
Debtors£729,175£632,377£826,774£948,552£549,725£533,448£648,683£605,744
Stock————£48,172£49,281£40,508£44,550
Liabilities
Creditors within one year——£406,871£540,067£335,707£392,589——
Provisions——£1,987£2,955£11,154£20,429£0—
Net current assets£528,897£529,864£587,865£680,942£528,297£467,362£341,792£319,530
Assets less current liabilities£573,461£537,018£595,811£696,495£576,740£580,817£524,733£496,058
People & pay
Average employees1822202024252829
Source evidenceView 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
—
Outstanding
Show 3 satisfied / released
All monies
Satisfied
All Assets · created 2003-09-01 · satisfied 2025-01-24
All monies
Satisfied
Floating · created 2000-03-30 · satisfied 2022-12-20
All monies
Satisfied