Profunnel Limited
Hotels and similar accommodation · Wilmslow
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£12,137
Cash
£24,220
Turnover
—
Profit / loss
—
Current assets
£674,565
Creditors < 1 year
£310,834
Equity
£12,137
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £12,137 | −£51,831 | −£110,629 | −£148,343 | −£133,017 | −£149,231 | −£116,031 | −£2,364 | −£12,634 | −£27,036 | −£45,277 | −£71,357 | −£97,375 | −£92,169 | −£93,019 | −£59,131 |
| Equity | £12,137 | −£51,831 | — | — | — | — | — | — | −£12,634 | −£27,036 | −£45,277 | −£71,357 | −£97,375 | −£92,169 | −£93,019 | −£59,131 |
| Assets | ||||||||||||||||
| Fixed assets | £513,575 | £490,088 | — | — | — | — | — | — | — | — | £0 | £0 | £2,296 | £4,198 | £2,575 | £1,612 |
| Property, plant & equipment | £368,575 | £345,088 | — | — | — | — | — | — | — | — | — | £0 | £2,296 | £4,198 | £2,575 | £1,612 |
| Current assets | £674,565 | £109,839 | — | — | — | — | — | — | £6,289 | — | £50,281 | £30,320 | £41,178 | £54,127 | £107,151 | £38,400 |
| Cash at bank | £24,220 | £15,816 | — | — | — | — | — | — | — | — | — | £1,044 | £18,187 | £8,973 | £10,333 | £1,318 |
| Debtors | £639,097 | £84,205 | — | — | — | — | — | — | — | — | — | £29,276 | £22,991 | £45,154 | £96,818 | £37,082 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £310,834 | £647,082 | — | — | — | — | — | — | £3,116 | — | £48,474 | £33,593 | £57,765 | £83,217 | — | — |
| Creditors after one year | £802,665 | £4,676 | — | — | — | — | — | — | — | — | £47,084 | £68,084 | £83,084 | £67,277 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — |
| Net current assets | £363,731 | −£537,243 | — | — | — | — | — | — | £3,173 | £10,048 | £1,807 | −£3,273 | −£16,587 | −£29,090 | −£33,317 | −£34,943 |
| Assets less current liabilities | £877,306 | −£47,155 | £59,455 | −£52,473 | −£98,873 | −£86,255 | −£6,238 | £1,268 | — | — | £1,807 | −£3,273 | −£14,291 | −£24,892 | −£30,742 | −£33,331 |
| People | ||||||||||||||||
| Average employees | 12 | 6 | — | — | — | — | — | — | 2 | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-10-11
—
Outstanding