Proma Construction Management Limited
Private Limited Company · Manchester
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP
Net assets
£4,410,313
Cash
£965,352
Turnover
—
Profit / loss
—
Current assets
£6,001,040
Creditors < 1 year
£1,891,410
Equity
—
Average employees
15
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £4,410,313 | £4,240,943 | £4,075,273 | £4,041,240 | — | — | — | — | £939,723 |
| Equity | — | — | — | — | £3,939,297 | £3,591,725 | £3,198,766 | £2,572,923 | £939,723 |
| Assets | |||||||||
| Fixed assets | £300,683 | £300,989 | £300,100 | — | — | — | — | — | £353 |
| Property, plant & equipment | £583 | £889 | — | — | £257 | £629 | £1,089 | £1,505 | £353 |
| Current assets | £6,001,040 | £4,793,842 | £5,042,327 | £4,618,449 | £5,476,576 | £5,031,479 | £5,153,974 | £3,464,354 | £1,481,207 |
| Cash at bank | £965,352 | £926,395 | £1,020,429 | £1,147,195 | £1,988,107 | £1,641,972 | £1,532,806 | £1,932,937 | £1,471,669 |
| Debtors | — | — | — | £3,332,563 | £2,931,288 | £2,820,492 | £2,709,128 | £1,136,417 | £9,538 |
| Stock | £135,844 | £119,199 | £87,312 | £138,691 | £162,131 | £173,965 | £0 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £1,891,410 | £853,888 | £1,267,154 | £972,309 | — | — | — | — | — |
| Net current assets | £4,109,630 | £3,939,954 | £3,775,173 | £3,646,140 | £3,939,040 | £3,591,096 | £3,197,677 | £2,571,418 | £939,370 |
| Assets less current liabilities | — | — | — | — | £3,939,297 | £3,591,725 | £3,198,766 | £2,572,923 | £939,723 |
| People | |||||||||
| Average employees | 15 | 15 | 14 | 15 | 16 | 13 | 9 | 6 | — |
| Source evidence | 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
2 outstanding chargesRegister status requires review: Liquidation.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Nw Care Recruitment Limited
57%1 director continued here after this company closed · 322 days apart · 62% name match
All Assets · created 2022-06-13
—
OutstandingUnknown · created 2010-12-11
All monies
Outstanding