Protection Through Knowledge Ltd
Other letting and operating of own or leased real estate · Alton
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£569,219
Cash
£13,193
Turnover
—
Profit / loss
£2,779
Current assets
£13,193
Creditors < 1 year
—
Equity
£569,219
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 | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-3112 months | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £569,219 | £578,440 | £585,777 | £603,890 | £561,943 | £460,326 | £449,155 | £448,835 | £507,906 | £486,581 | £491,568 | £418,636 | £462,613 | £507,544 |
| Equity | £569,219 | £578,440 | £585,777 | £603,890 | £561,943 | £460,326 | £449,155 | £448,835 | £507,906 | £486,581 | £491,568 | £418,636 | £462,613 | £507,544 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | £880,000 | £840,000 | £725,000 | £725,000 | £735,000 | £633,000 | £620,000 | £590,000 | £485,455 | — | — |
| Property, plant & equipment | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £109 | £493,116 | £500,777 |
| Current assets | £13,193 | £6,176 | £7,214 | £9,982 | £13,140 | £10,382 | £10,652 | £13,615 | £8,085 | £12,180 | £20,904 | £34,689 | — | — |
| Cash at bank | £13,193 | £5,672 | £6,694 | £9,361 | £12,426 | £9,691 | £10,145 | £13,237 | £4,828 | £11,980 | £18,992 | £34,689 | £75,000 | £127,188 |
| Debtors | £0 | £504 | £520 | £621 | £714 | £691 | £507 | £378 | £3,257 | £200 | £1,912 | £0 | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £20,394 | £43,417 | £13,961 | £16,555 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £98,942 | £58,091 | £91,542 | £103,866 |
| Provisions | £35,246 | £36,500 | £36,500 | £27,800 | £20,200 | £0 | — | £1,900 | £11,400 | £12,500 | — | — | — | — |
| Net current assets | −£11,254 | −£17,932 | −£16,972 | −£11,156 | −£6,824 | −£12,008 | −£10,654 | −£6,435 | −£3,488 | −£5,034 | £510 | −£8,728 | £61,039 | £110,633 |
| Assets less current liabilities | £863,746 | £862,068 | £863,028 | £868,844 | £833,176 | £712,992 | £714,346 | £728,565 | £629,512 | £614,966 | £590,510 | £476,727 | £554,155 | £611,410 |
| Profit & loss | ||||||||||||||
| Profit / loss | £2,779 | — | — | £41,947 | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
1 outstanding chargesUnknown · created 2017-06-21
—
OutstandingShow 2 satisfied / released
Floating · created 2011-02-14 · satisfied 2017-10-05
All monies
SatisfiedProperty · created 2009-11-27 · satisfied 2017-08-12
£60,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied