Protea Associates Ltd
Residential nursing care facilities · Swindon
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£198,962
Cash
—
Turnover
—
Profit / loss
—
Current assets
£316,281
Creditors < 1 year
£239,872
Equity
£198,962
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £198,962 | £252,407 | £304,730 | £148,372 | £58,408 | £82,977 | £21,589 | £41,179 | £26,939 | £17,432 | — | — | −£153,365 | −£114,484 | — |
| Equity | £198,962 | £252,407 | £304,730 | £148,372 | £58,408 | £82,977 | £21,589 | — | £26,939 | £17,432 | −£47,041 | −£132,830 | −£153,365 | −£114,484 | — |
| Assets | |||||||||||||||
| Fixed assets | £122,553 | £17,121 | £17,065 | — | — | — | — | — | — | £8,450 | £10,041 | £9,302 | £17,101 | £25,303 | £32,822 |
| Property, plant & equipment | — | — | — | £20,234 | £15,830 | £8,711 | £10,287 | £10,286 | £7,300 | — | — | £1,502 | £1,501 | £1,903 | £1,622 |
| Current assets | £316,281 | £423,326 | £407,681 | £266,278 | £141,995 | £345,806 | £114,977 | £141,614 | £103,922 | £124,106 | £87,812 | £92,297 | £20,882 | — | — |
| Cash at bank | — | — | — | £157,266 | £80,649 | £135,322 | £66,117 | £92,674 | £47,838 | — | — | £12,422 | £0 | — | — |
| Debtors | — | — | — | £109,012 | £61,346 | £210,484 | £48,860 | £48,940 | £56,084 | — | — | £79,875 | £20,882 | £17,301 | £9,782 |
| Liabilities | |||||||||||||||
| Creditors within one year | £239,872 | £188,040 | £120,016 | £138,140 | £99,417 | £271,540 | £103,675 | £110,721 | £84,283 | £118,256 | — | £234,429 | £184,758 | £157,088 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £6,590 | £0 | — |
| Net current assets | £76,409 | £235,286 | £287,665 | £128,138 | £42,578 | £74,266 | £11,302 | £30,893 | £19,639 | £13,227 | −£57,082 | −£142,132 | −£163,876 | −£139,787 | — |
| Assets less current liabilities | £198,962 | £252,407 | £304,730 | — | — | — | — | — | — | £21,677 | −£47,041 | −£132,830 | −£146,775 | −£114,484 | — |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £744,558 | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £85,788 | — | — | — | — |
| People | |||||||||||||||
| Average employees | 25 | 24 | 28 | 32 | 37 | 45 | 45 | 52 | 55 | 64 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-02-07
—
OutstandingShow 1 satisfied / released
All Assets · created 2011-05-19 · satisfied 2020-09-16
All monies
Satisfied