Proserpina Ltd
Private Limited Company · Near Selby
Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2016-09-30 · GBP · unknown scope
Net assets
−£60,767
Cash
—
Turnover
—
Profit / loss
—
Current assets
£380,185
Creditors < 1 year
—
Equity
−£60,767
Average employees
Not available
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 | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£60,767 | −£297,695 | −£210,454 | −£206,915 | −£124,785 |
| Equity | −£60,767 | −£297,695 | −£210,454 | −£206,915 | −£124,785 |
| Assets | |||||
| Fixed assets | £852,124 | £861,189 | £870,254 | £879,319 | £888,384 |
| Property, plant & equipment | — | — | £870,254 | £879,319 | £888,384 |
| Current assets | £380,185 | £134,192 | £212,368 | £236,985 | £279,907 |
| Debtors | — | — | £212,368 | £236,985 | £279,907 |
| Liabilities | |||||
| Creditors after one year | £1,293,076 | £1,293,076 | £1,293,076 | £1,293,076 | £1,293,076 |
| Provisions | — | — | — | £30,143 | £0 |
| Net current assets | £380,185 | £134,192 | £212,368 | £236,985 | £279,907 |
| Assets less current liabilities | £1,232,309 | £995,381 | £1,082,622 | £1,116,304 | £1,168,291 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAn active receiver is recorded against secured assets.
Amicus Finance PLCReceiver
All Assets · created 2015-04-22
—
OutstandingFloating · created 2015-04-07
—
OutstandingAll Assets · created 2015-02-02
—
OutstandingShow 1 satisfied / released
Unknown · created 2010-07-16 · satisfied 2015-04-24
All monies
Satisfied