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Companies/09649978

Prolive Technical Production Services Limited

Renting and leasing of media entertainment equipment · Winsford

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
−£246,011
Cash
—
Turnover
—
Profit / loss
—
Current assets
£13,648
Creditors < 1 year
—
Equity
−£246,011
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown
Balance sheet
Net assets−£246,011−£229,872−£216,330−£203,228−£224,141−£197,481−£188,591−£153,570£113,674−£62,234
Equity−£246,011−£229,872−£216,330−£203,228−£224,141−£197,481−£188,591−£153,570£113,674−£62,234
Assets
Fixed assets£30,129£37,128£40,190£49,608£54,571£137,762£121,954£141,140£116,860£101,091
Property, plant & equipment—————————£101,091
Current assets£13,648£16,612£16,294£20,366£12,793£30,969—£13,372£1,927£17,634
Cash at bank—————————£2,224
Debtors—————————£15,410
Liabilities
Creditors within one year——————£7,534£0£0£189
Creditors after one year——————£303,011£308,182£232,561£180,770
Provisions———————£0£0—
Net current assets−£254,316−£241,278−£226,994−£222,059−£247,512−£305,243−£7,534£13,372£1,927£17,445
Assets less current liabilities−£224,187−£204,150−£186,804−£172,451−£192,941−£167,481£114,420£154,612£118,887£118,536
Profit & loss
Turnover——————£107,321——£29,198
Gross profit—————————£21,187
Operating profit—————————−£61,213
Profit before tax—————————−£61,213
Profit / loss——————−£14,059——−£61,213
People
Average employees444444————
Source evidenceView 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

0 outstanding charges
Show 5 satisfied / released
All Assets · created 2021-02-10 · satisfied 2026-05-20
—
Satisfied
All Assets · created 2019-01-17 · satisfied 2023-06-06
—
Satisfied
All Assets · created 2018-12-06 · satisfied 2023-06-06
—
Satisfied
All Assets · created 2018-05-23 · satisfied 2023-06-06
—
Satisfied
All Assets · created 2018-01-16 · satisfied 2023-06-06
—
Satisfied