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Companies/04307155

Protechnic Properties Limited

Other letting and operating of own or leased real estate · Cambridge

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£658,377
Cash
—
Turnover
—
Profit / loss
—
Current assets
£39,348
Creditors < 1 year
£91,018
Equity
£658,377
Average employees
0.02

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-31
Balance sheet
Net assets£658,377£660,692£1,419,434—£1,238,141——
Equity£658,377£660,692£1,419,434£1,242,059£1,238,141£1,251,867£1,219,992
Assets
Fixed assets£715,780£682,500£682,500£940,500———
Property, plant & equipment————£940,500£940,500£940,500
Current assets£39,348£289,391£1,014,431£558,645£559,012£359,371£314,616
Cash at bank—————£321,371£314,616
Debtors—————£38,000£0
Liabilities
Creditors within one year£91,018£66,646£40,758£16,325£13,775——
Creditors after one year————£0——
Provisions£0£247,596£247,596£247,596———
Net current assets−£49,613£225,788£984,530—£545,237£311,367£279,492
Assets less current liabilities£666,167£908,288£1,667,030—£1,485,737£1,251,867£1,219,992
People
Average employees0.020.0220022
Source evidenceView 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

3 outstanding charges
All Assets · created 2023-05-16
—
Outstanding
Fixed · created 2023-05-16
—
Outstanding
Fixed · created 2023-05-16
—
Outstanding