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Companies/05876677

Pro Investments Limited

Private Limited Company · Lancashire

ActiveUnited KingdomIncorporated 2006Private Limited Company
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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 · company

Financial statements

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

3 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31Unknown 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 employees33—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Property · created 2026-07-03
—
Outstanding
Fixed · created 2023-10-19
—
Outstanding
Fixed · created 2023-05-31
—
Outstanding
Fixed · created 2021-05-27
—
Outstanding
Show 8 satisfied / released
All Assets · created 2020-02-03
—
Part Satisfied
Property · created 2017-09-29 · satisfied 2020-02-05
—
Satisfied
Property · created 2017-09-29 · satisfied 2020-02-05
—
Satisfied
Property · created 2017-09-29 · satisfied 2020-02-05
—
Satisfied
Property · created 2017-09-29 · satisfied 2020-02-05
—
Satisfied
Floating · created 2016-01-15 · satisfied 2020-02-05
—
Satisfied
Floating · created 2016-01-15 · satisfied 2020-02-05
—
Satisfied
Unknown · created 2006-09-12 · satisfied 2015-11-27
All monies
Satisfied