Professional Values (Redcliffe) Ltd
Development of building projects · Swallowfield
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£199,877
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,741
Creditors < 1 year
£365,129
Equity
£199,877
Average employees
Not available
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 · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £199,877 | £196,340 | £194,049 | £193,199 | £180,640 | £159,156 | −£134,817 | £84,744 | £25,953 |
| Equity | £199,877 | £196,340 | £194,049 | £193,199 | £180,640 | £159,156 | −£134,817 | £84,744 | £25,953 |
| Assets | |||||||||
| Fixed assets | £418,511 | £432,548 | £449,063 | £468,492 | £491,349 | £517,392 | £523,484 | £419,767 | £288,212 |
| Intangible assets | — | — | — | — | — | — | £329,572 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £193,912 | — | — |
| Current assets | £1,741 | £4,174 | £5,768 | £1,336 | £2,946 | £1,361 | £3,988 | £3,206 | £57,100 |
| Cash at bank | — | — | — | — | — | — | £3,988 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £365,129 | £333,656 | £349,474 | £363,621 | £375,529 | £378,503 | £362,883 | £198,717 | £62,265 |
| Creditors after one year | £255,000 | £299,406 | £299,406 | £299,406 | £299,406 | £299,406 | £299,406 | £309,000 | £309,000 |
| Net current assets | −£363,388 | −£329,482 | −£343,706 | −£362,285 | −£372,583 | −£377,142 | −£358,895 | −£195,511 | −£5,165 |
| Assets less current liabilities | £55,123 | £103,066 | £105,357 | £106,207 | £118,766 | £140,250 | £164,589 | £224,256 | £283,047 |
| People | |||||||||
| Average employees | — | — | 0 | 0 | 0 | 0 | 2 | — | — |
| Source evidence | 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
2 outstanding chargesProperty · created 2024-03-19
—
OutstandingProperty · created 2018-11-29
—
OutstandingShow 1 satisfied / released
Unknown · created 2019-04-30 · satisfied 2024-03-22
—
Satisfied