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Companies/10346211

Proco Consultants Ltd

Other activities of employment placement agencies · Hailsham

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
−£89,197
Cash
£52,025
Turnover
—
Profit / loss
—
Current assets
£2,193,547
Creditors < 1 year
—
Equity
−£89,197
Average employees
17

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-04-3012 months · Company2024-04-3012 months · Company2023-04-3012 months · Company2022-04-3012 months2021-04-3012 months2020-04-308 months2019-08-3112 months2018-08-312017-08-31
Balance sheet
Net assets−£89,197−£148,380£304,494£109,811£224,862——£1£1
Equity−£89,197−£148,380£304,494£109,811£224,862£100£1£1£1
Assets
Fixed assets£46,156£92,023£92,130£96,148£85,661£0———
Intangible assets£0£9,999£19,998£29,996£39,994£0———
Property, plant & equipment£46,156£82,024£72,132£66,152£45,667£0———
Current assets£2,193,547£2,083,907£1,896,753£2,256,651£2,161,310£100———
Cash at bank£52,025£42,098£28,782£49,290£113,280£100£1£1£1
Debtors£2,141,522£2,041,809£1,867,971£2,207,361£2,048,030£0———
Liabilities
Provisions———£138,149£0————
Net current assets£89,722−£240,403£312,364£151,812£139,201£100———
Assets less current liabilities£135,878−£148,380£404,494£247,960£224,862£100£1——
People & pay
Average employees172018171900——
Source evidenceView 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 charges
Floating · created 2022-11-22
—
Outstanding
Show 4 satisfied / released
All Assets · created 2020-08-04 · satisfied 2023-01-05
—
Satisfied
All Assets · created 2020-06-01 · satisfied 2023-01-05
—
Satisfied
All Assets · created 2020-05-29 · satisfied 2022-10-24
—
Satisfied
Floating · created 2020-05-29 · satisfied 2022-11-25
—
Satisfied