Proma Developments Limited
Buying and selling of own real estate · Pinner
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£65,092
Cash
£389,468
Turnover
—
Profit / loss
—
Current assets
£17,053,241
Creditors < 1 year
£7,488,149
Equity
£65,092
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £65,092 | £54,068 | £1,059,792 | £1,084,514 | £1,170,621 | £995,440 | £997,660 | £1,000,000 | £1,000,000 | £100 |
| Equity | £65,092 | £54,068 | £1,059,792 | £1,084,514 | £1,170,621 | £995,440 | £997,660 | £1,000,000 | £1,000,000 | £100 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | £7,441,147 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £7,441,147 | £4,757,011 | — |
| Current assets | £17,053,241 | £17,066,781 | £16,105,779 | £15,974,566 | £15,889,891 | £15,296,121 | £10,327,653 | — | — | — |
| Cash at bank | £389,468 | £432,334 | £272,631 | £149,030 | £302,281 | — | — | — | £42,989 | £100 |
| Stock | £16,543,498 | £16,543,498 | £15,743,498 | £15,743,498 | £15,587,610 | £15,296,121 | £10,327,653 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £7,488,149 | £7,512,713 | £5,545,987 | £5,390,052 | £5,219,270 | £14,300,681 | £9,329,993 | £6,441,147 | £3,800,000 | — |
| Creditors after one year | £9,500,000 | £9,500,000 | £9,500,000 | £9,500,000 | £9,500,000 | — | — | — | — | — |
| Net current assets | — | — | — | — | — | — | — | −£6,441,147 | −£3,757,011 | — |
| Assets less current liabilities | £9,565,092 | £9,554,068 | £10,559,792 | £10,584,514 | £10,670,621 | £995,440 | £997,660 | £1,000,000 | — | — |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 3 | 3 | 3 | 3 | — | 3 | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2021-03-18
—
OutstandingProperty · created 2021-03-18
—
OutstandingFixed · created 2018-03-14
—
Outstanding