Pro-Active Business Information Limited
Media representation services · Chichester
ActiveUnited KingdomIncorporated 1998Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|
| 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 employees | 18 | 22 | 20 | 20 | 24 | 25 | 28 | 29 |
| Source evidence | 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 chargesFloating · created 2025-07-04
—
OutstandingShow 3 satisfied / released
Unknown · created 2007-03-05 · satisfied 2022-12-20
All monies
SatisfiedAll Assets · created 2003-09-01 · satisfied 2025-01-24
All monies
SatisfiedFloating · created 2000-03-30 · satisfied 2022-12-20
All monies
Satisfied