Protea Investment Limited
Buying and selling of own real estate · St. Albans
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£103,192
Cash
£83,472
Turnover
—
Profit / loss
—
Current assets
£83,472
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-3112 months | 2016-07-3112 months | 2015-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 | 2007-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £103,192 | £95,607 | £93,377 | −£54,621 | −£58,264 | −£48,479 | −£53,711 | −£49,220 | −£36,745 | −£50,350 | −£51,605 | −£35,399 | −£29,800 | −£9,999 | −£9,999 |
| Equity | — | — | — | — | −£58,264 | −£48,479 | −£53,711 | −£49,220 | −£36,745 | −£50,350 | −£51,605 | −£35,399 | −£29,800 | −£9,999 | −£9,999 |
| Assets | |||||||||||||||
| Fixed assets | £410,000 | £410,000 | £410,000 | — | — | — | — | — | — | — | — | £115,000 | £120,000 | £140,000 | £140,000 |
| Property, plant & equipment | £410,000 | £410,000 | £410,000 | £488,000 | £488,000 | £488,000 | £390,000 | £381,824 | £382,991 | £180,500 | £161,000 | £115,000 | £120,000 | £140,000 | — |
| Current assets | £83,472 | £84,852 | £89,367 | — | — | — | £9,000 | — | — | — | — | £600 | £1,200 | £1,000 | £1,000 |
| Cash at bank | £83,472 | £84,852 | £89,367 | £97,167 | £119,996 | £16,581 | £0 | £12,000 | £5,000 | £0 | — | £600 | £1,200 | £1,000 | £1,000 |
| Debtors | — | — | — | — | — | — | £9,000 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £148,080 | £157,045 | £163,150 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £72,000 | £72,000 | £286,060 | £185,711 | £278,044 | £159,736 | £90,850 | £72,605 | — | — | — | — |
| Creditors after one year | — | — | — | £567,788 | £594,260 | £267,000 | £267,000 | £165,000 | £265,000 | £140,000 | £140,000 | — | — | — | — |
| Net current assets | −£64,608 | −£72,193 | −£73,783 | £25,167 | £47,996 | −£269,479 | −£176,711 | −£266,044 | −£154,736 | −£90,850 | −£72,605 | −£150,400 | −£149,800 | −£150,000 | −£150,000 |
| Assets less current liabilities | £345,392 | £337,807 | £336,217 | £513,167 | £535,996 | £218,521 | £213,289 | £115,780 | £228,255 | £89,650 | £88,395 | −£35,399 | −£29,800 | −£9,999 | −£9,999 |
| People & pay | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2021-05-24
—
OutstandingUnknown · created 2020-09-28
—
OutstandingFloating · created 2007-12-11
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2017-04-13 · satisfied 2021-02-03
—
SatisfiedUnknown · created 2006-08-29 · satisfied 2008-02-09
All monies
Satisfied