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Companies/04853557

Co Prom Limited

Private Limited Company · Skegness

ActiveUnited KingdomIncorporated 2003Private Limited Company
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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 · company

Financial statements

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

11 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-317 months2021-08-3112 months2020-08-3112 months2019-08-3112 months2018-08-312017-08-312016-08-312015-08-312014-08-31
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 employees002222—————
Source evidenceView 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 charges
Show 4 satisfied / released
Floating · created 2021-03-15 · satisfied 2024-10-21
—
Satisfied
All Assets · created 2012-05-02 · satisfied 2021-05-18
All monies
Satisfied
All Assets · created 2011-04-26 · satisfied 2024-10-21
All monies
Satisfied
Unknown · created 2004-09-16 · satisfied 2011-05-05
All monies
Satisfied