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Companies/07284129

Proserpina Ltd

Private Limited Company · Near Selby

Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2010Private Limited Company
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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 · unknown

Two 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.

5 periods
Reported figures2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · 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 evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
An active receiver is recorded against secured assets.
All Assets · created 2015-04-22
—
Outstanding
Floating · created 2015-04-07
—
Outstanding
All Assets · created 2015-02-02
—
Outstanding
Show 1 satisfied / released
Unknown · created 2010-07-16 · satisfied 2015-04-24
All monies
Satisfied