Pro Investments Limited
Private Limited Company · Lancashire
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£216,030,494
Cash
£13,475,097
Turnover
—
Profit / loss
£11,721,536
Current assets
£16,886,889
Creditors < 1 year
£21,308,111
Equity
£216,030,494
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £216,030,494 | £204,308,958 | — |
| Equity | £216,030,494 | £204,308,958 | — |
| Assets | |||
| Current assets | £16,886,889 | £15,399,364 | — |
| Cash at bank | £13,475,097 | £7,635,292 | — |
| Debtors | £3,411,792 | £7,764,072 | — |
| Liabilities | |||
| Creditors within one year | £21,308,111 | £29,654,849 | — |
| Net current assets | −£4,421,222 | −£14,255,485 | — |
| Assets less current liabilities | £219,227,778 | £207,344,515 | — |
| Profit & loss | |||
| Profit before tax | £11,883,263 | −£1,717,156 | — |
| Profit / loss | £11,721,536 | −£1,884,632 | — |
| People | |||
| Average employees | 3 | 3 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2026-07-03
—
OutstandingFixed · created 2023-10-19
—
OutstandingFixed · created 2023-05-31
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OutstandingFixed · created 2021-05-27
—
OutstandingShow 8 satisfied / released
All Assets · created 2020-02-03
—
Part SatisfiedProperty · created 2017-09-29 · satisfied 2020-02-05
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SatisfiedProperty · created 2017-09-29 · satisfied 2020-02-05
—
SatisfiedProperty · created 2017-09-29 · satisfied 2020-02-05
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SatisfiedProperty · created 2017-09-29 · satisfied 2020-02-05
—
SatisfiedFloating · created 2016-01-15 · satisfied 2020-02-05
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SatisfiedFloating · created 2016-01-15 · satisfied 2020-02-05
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SatisfiedUnknown · created 2006-09-12 · satisfied 2015-11-27
All monies
Satisfied