Procresco Limited
Hotels and similar accommodation · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£204,502
Cash
—
Turnover
—
Profit / loss
—
Current assets
£520
Creditors < 1 year
£205,022
Equity
−£204,502
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£204,502 | −£105,415 | £30,056 | −£4,875 | −£7,995 | — | — | — | — | — |
| Equity | −£204,502 | −£105,415 | £30,056 | −£4,875 | −£7,995 | −£9,604 | −£2,895 | £85 | −£36 | −£1,619 |
| Assets | ||||||||||
| Current assets | £520 | £965 | £4,699 | — | — | — | — | — | — | — |
| Cash at bank | — | — | — | £9,880 | £7,948 | £6,641 | £7,812 | £5,702 | £2,701 | £87 |
| Liabilities | ||||||||||
| Creditors within one year | £205,022 | £106,380 | £32,259 | — | — | — | — | — | — | — |
| Creditors after one year | — | — | £2,596 | — | — | — | — | — | — | — |
| Net current assets | −£204,502 | −£105,415 | −£27,560 | −£1,030 | −£7,995 | −£9,604 | −£2,895 | £85 | −£36 | −£1,619 |
| Assets less current liabilities | −£204,502 | −£105,415 | £27,460 | −£1,030 | −£7,995 | −£9,604 | −£2,895 | £85 | −£36 | −£1,619 |
| People | ||||||||||
| Average employees | 1 | — | — | 1 | 0 | 0 | 0 | 0 | — | — |
| 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
1 outstanding chargesAll Assets · created 2023-03-24
—
Outstanding