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Companies/06135683

Selpro Limited

Management consultancy activities other than financial management · Barnstaple

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£662,072
Cash
£422,154
Turnover
—
Profit / loss
—
Current assets
£678,611
Creditors < 1 year
£13,955
Equity
£662,072
Average employees
0.02

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-31
Balance sheet
Net assets£662,072£647,661£713,617£782,879£846,027£297,789£213,619—£169,125£185,215£51,933£10,155£14,521£547£457
Equity£662,072£647,661£713,617£782,879£846,027£297,789£213,619£218,253£169,125£185,215£51,933£10,155£14,521£547£457
Assets
Fixed assets£1,210£16,442£17,603£18,794£16,439£15,530£16,471—£18,413£15,567£16,067£15,974£16,312£24,184£26,902
Property, plant & equipment£1,110£1,042£2,203£3,394£1,139£190£1,131—£3,073£227£267£174£512£8,884£11,602
Current assets£678,611£658,331£719,377£804,273£875,393£292,743£204,898—£162,906——£45,125£52,671£31,482£13,740
Cash at bank£422,154£437,281£488,638£559,373£867,618£242,743£204,697—£162,906£182,826£94,242£40,125£39,967£30,921£10,217
Debtors£256,457£221,050£230,739£244,900£7,775£50,000£201—£0——£5,000£12,704£561£3,523
Liabilities
Creditors within one year£13,955£18,170£9,093£16,062£20,589£10,448£6,643———£58,332£50,944£53,299£53,530—
Creditors after one year£3,517£8,682£13,719£23,481£25,000£0—————————
Provisions£277£260£551£645£216£36£1,107—£243£45£44£0£1,163£1,589£2,183
Net current assets£664,656£640,161£710,284£788,211£854,804£282,295£198,255—£150,955£169,693£35,910−£5,819−£628−£22,048−£24,262
Assets less current liabilities£665,866£656,603£727,887£807,005£871,243£297,825£214,726—£169,368£185,260£51,977£10,155£15,684£2,136£2,640
Profit & loss
Profit / loss——————£65,066————————
People
Average employees0.020.0222222—2——————
Source evidenceView 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

0 outstanding charges

No charges available in our records.