Protectahome Group Limited
Activities of other holding companies n.e.c. · Newport
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£6,236
Cash
£48,991
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£6,236
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £6,236 | £8,225 | £10,207 | £6,662 | −£26,606 | −£24,545 | £29,141 |
| Equity | £6,236 | £8,225 | £10,207 | £6,662 | −£26,606 | −£24,545 | £29,141 |
| Assets | |||||||
| Current assets | — | — | — | £158,656 | £181,500 | £174,995 | £168,582 |
| Cash at bank | £48,991 | £55,592 | £31,976 | £38,360 | £34,962 | £42,843 | £32,424 |
| Debtors | £99,969 | £127,472 | £132,300 | £120,296 | £146,538 | £132,152 | £136,158 |
| Liabilities | |||||||
| Creditors within one year | — | — | — | £682,946 | £739,058 | £730,492 | £670,693 |
| Net current assets | — | — | — | −£524,290 | −£557,558 | −£555,497 | −£502,111 |
| Assets less current liabilities | £6,236 | £8,225 | £10,207 | £6,662 | −£26,606 | −£24,545 | £29,141 |
| People | |||||||
| Average employees | 2 | 2 | 2 | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2008-02-29
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2011-07-21 · satisfied 2015-08-28
All monies
SatisfiedAll Assets · created 2007-01-02 · satisfied 2015-08-28
All monies
Satisfied