Proforecast Ltd
Private Limited Company · Sunderland
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£224,052
Cash
£1,841
Turnover
—
Profit / loss
—
Current assets
£4,932
Creditors < 1 year
£365,851
Equity
£224,052
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2023-03-31GBP · unknown | 2022-05-31GBP · unknown | 2021-08-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2019-01-31GBP · unknown | 2018-02-28GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £224,052 | £319,973 | £97,801 | £287,535 | £219,224 | £213,229 | £201,177 | £197,373 | £166,801 | £247,907 | £279,347 | £275,132 | £275,454 |
| Equity | £224,052 | £319,973 | £97,801 | £287,535 | £219,224 | £213,229 | £201,177 | £197,373 | £166,801 | £247,907 | £279,347 | £275,132 | £275,454 |
| Assets | |||||||||||||
| Fixed assets | £1,247,848 | £1,247,848 | £1,177,515 | £1,068,825 | £938,150 | £778,641 | £685,746 | £619,295 | £563,283 | £501,882 | £444,902 | £393,051 | £342,810 |
| Intangible assets | £1,242,060 | £1,242,060 | £1,171,727 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £5,788 | £5,788 | £5,788 | — | — | — | — | — | — | — | — | £0 | — |
| Current assets | £4,932 | £43,727 | £114,927 | £102,949 | £6,623 | £47,152 | £8,464 | £1,309 | £34,007 | £28,239 | £8,616 | £372 | £13,837 |
| Cash at bank | £1,841 | £1,274 | £1,761 | — | — | — | — | — | — | — | — | — | £12 |
| Debtors | £3,091 | £42,453 | £113,166 | — | — | — | — | — | — | — | — | £372 | £13,825 |
| Liabilities | |||||||||||||
| Creditors within one year | £365,851 | £302,962 | £344,273 | £147,975 | £199,373 | £117,324 | £46,297 | £8,802 | £32,066 | £281,931 | £174,171 | £118,291 | £81,193 |
| Creditors after one year | £653,013 | £668,640 | £850,368 | £736,249 | £544,756 | £466,320 | £433,813 | £439,310 | £398,423 | — | — | £0 | £0 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £0 | £0 |
| Net current assets | £370,783 | −£259,235 | −£229,346 | −£42,281 | −£172,670 | −£70,172 | −£37,833 | £17,388 | £1,941 | −£253,692 | −£165,555 | −£117,919 | −£67,356 |
| Assets less current liabilities | £877,065 | £988,613 | £948,169 | £1,026,544 | £765,480 | £708,469 | £647,913 | £636,683 | £565,224 | £248,190 | £279,347 | £275,132 | £275,454 |
| People | |||||||||||||
| Average employees | 6 | 6 | 6 | 9 | 9 | 9 | 9 | 9 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2022-11-17
—
Outstanding