Co Prom Limited
Private Limited Company · Skegness
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£28,826
Cash
—
Turnover
—
Profit / loss
—
Current assets
£7,867
Creditors < 1 year
—
Equity
£28,826
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-317 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £28,826 | £34,764 | £30,947 | −£22,758 | −£15,950 | −£5,702 | −£6,866 | £19,812 | £7,754 | — | — |
| Equity | £28,826 | £34,764 | £30,947 | — | — | — | £6,866 | £19,812 | £7,754 | £466 | £14 |
| Assets | |||||||||||
| Fixed assets | £72,151 | £80,856 | £90,000 | £100,211 | £100,422 | £100,633 | −£100,845 | £101,126 | £100,627 | £100,836 | £100,698 |
| Intangible assets | — | — | — | £100,000 | £100,000 | £100,000 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £211 | £422 | £633 | — | — | — | £836 | £698 |
| Current assets | £7,867 | £15,749 | £65,384 | £23,139 | £30,286 | £42,665 | −£39,766 | £51,693 | £45,857 | £23,182 | £9,094 |
| Cash at bank | — | — | — | — | £4,000 | £2 | — | — | — | £2 | £7,994 |
| Debtors | — | — | — | £23,139 | £26,286 | £42,663 | — | — | — | £0 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | £146,108 | £146,658 | £149,000 | — | — | — | £123,552 | £109,778 |
| Net current assets | −£31,558 | −£31,252 | −£41,211 | −£122,969 | −£116,372 | −£106,335 | £6,351 | −£12,448 | −£21,316 | −£100,370 | −£100,684 |
| Assets less current liabilities | £40,593 | £49,604 | £48,789 | — | — | — | −£94,494 | £88,678 | £79,311 | £466 | £14 |
| People & pay | |||||||||||
| Average employees | 0 | 0 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
0 outstanding chargesShow 4 satisfied / released
Floating · created 2021-03-15 · satisfied 2024-10-21
—
SatisfiedAll Assets · created 2012-05-02 · satisfied 2021-05-18
All monies
SatisfiedAll Assets · created 2011-04-26 · satisfied 2024-10-21
All monies
SatisfiedUnknown · created 2004-09-16 · satisfied 2011-05-05
All monies
Satisfied