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Companies/07741075

Professional Partners Administration Limited

Financial intermediation not elsewhere classified · Wimborne

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£1,879,009
Cash
£197,990
Turnover
£5,316,484
Profit / loss
—
Current assets
£1,023,904
Creditors < 1 year
£2,902,913
Equity
£1,879,009
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets−£1,879,009−£1,148,051−£365,056£0£0
Equity£1,879,009£1,148,051£365,056£0£0
Assets
Fixed assets£0£10,484£27,461——
Property, plant & equipment£0£10,484£27,461——
Current assets£1,023,904£1,333,388£3,426,786——
Cash at bank£197,990£182,880£219,270£0£0
Debtors£825,914£1,150,508£3,207,516——
Liabilities
Creditors within one year£2,902,913£2,491,923£3,819,303——
Net current assets−£1,879,009−£1,158,535−£392,517——
Assets less current liabilities−£1,879,009−£1,148,051−£365,056——
Profit & loss
Turnover£5,316,484£6,000,880£6,658,922——
Gross profit£523,737£594,542£710,878——
Operating profit−£731,764−£786,669−£430,287——
Profit before tax−£730,956−£782,995−£2,823,851——
People
Average employees222——
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2015-09-01 · satisfied 2021-03-22
—
Satisfied