Profectum Technologies Limited
Private Limited Company · Cardiff
Active - Proposal to Strike offUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£314,928
Cash
—
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
£3,000
Equity
£314,928
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 | £314,928 | £303,678 | £259,070 | £204,091 | £156,277 | £120,277 | £2,899 |
| Equity | £314,928 | £303,678 | £259,070 | £204,091 | £156,277 | £120,277 | £2,899 |
| Assets | |||||||
| Fixed assets | £331,928 | £331,928 | £331,928 | £331,928 | £331,928 | £331,928 | £331,928 |
| Current assets | £0 | £0 | £5,251 | £6,583 | £8,747 | £9,349 | £32,714 |
| Liabilities | |||||||
| Creditors within one year | £3,000 | £28,250 | £29,856 | £31,205 | £32,000 | £140,000 | £123,339 |
| Creditors after one year | £14,000 | £0 | £48,253 | £103,215 | £152,398 | £81,000 | £238,404 |
| Provisions | £0 | £0 | £0 | — | — | — | — |
| Net current assets | −£3,000 | −£28,250 | −£24,605 | −£24,622 | −£23,253 | −£130,651 | −£90,625 |
| Assets less current liabilities | £328,928 | £303,678 | £307,323 | £307,306 | £308,675 | £201,277 | £241,303 |
| People | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2022-01-12
—
OutstandingAll Assets · created 2021-05-07
—
OutstandingShow 2 satisfied / released
All Assets · created 2017-01-06 · satisfied 2021-06-21
—
SatisfiedAll Assets · created 2016-09-09 · satisfied 2019-12-10
—
Satisfied