Proactivecorp Limited
Renting and operating of Housing Association real estate
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2021-02-28 · GBP · unknown scope
Net assets
£669,965
Cash
£28,342
Turnover
—
Profit / loss
—
Current assets
£88,508
Creditors < 1 year
£425,708
Equity
£669,965
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £669,965 | £653,374 |
| Equity | £669,965 | £653,374 |
| Assets | ||
| Property, plant & equipment | £1,159,307 | £1,159,438 |
| Current assets | £88,508 | £80,231 |
| Cash at bank | £28,342 | £20,498 |
| Debtors | £60,166 | £59,733 |
| Liabilities | ||
| Creditors within one year | £425,708 | £423,493 |
| Creditors after one year | £93,612 | £104,272 |
| Net current assets | −£337,200 | −£343,262 |
| Assets less current liabilities | £822,107 | £816,176 |
| People | ||
| Average employees | 0 | — |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2012-01-24
All monies
OutstandingUnknown · created 2003-07-11
£100,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
Outstanding