Mark Proudfoot Investments Ltd
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · Company accounts
Net assets
£1,890,559
Cash
£351,497
Turnover
—
Profit / loss
—
Current assets
£419,563
Creditors < 1 year
£5,190,176
Equity
£1,890,559
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-05Company | 2024-04-05Company | 2023-04-05 | 2022-04-05 | 2021-04-05 | 2020-04-05 | 2019-04-05 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,890,559 | £2,037,411 | £1,570,641 | £1,728,022 | £1,553,404 | £615,251 | £539,174 |
| Equity | £1,890,559 | £2,037,411 | £1,570,641 | £1,728,022 | £1,553,404 | £615,251 | £539,174 |
| Assets | |||||||
| Fixed assets | £6,796,172 | £7,256,241 | £6,911,652 | £6,833,422 | £6,792,573 | £5,370,289 | £5,073,053 |
| Property, plant & equipment | — | — | — | — | £1,941,483 | £1,539,895 | £1,022,582 |
| Current assets | £419,563 | £313,679 | £303,393 | £259,490 | £474,578 | £703,786 | £867,362 |
| Cash at bank | £351,497 | £240,533 | £195,551 | £169,105 | £223,206 | £115,412 | £113,589 |
| Debtors | £51,266 | £35,003 | £57,842 | £40,385 | £37,892 | £59,135 | £53,773 |
| Liabilities | |||||||
| Creditors within one year | £5,190,176 | £5,301,509 | £4,708,637 | £4,989,890 | £5,472,747 | £5,410,524 | £5,331,241 |
| Creditors after one year | — | — | £810,767 | £0 | — | — | — |
| Provisions | £135,000 | £231,000 | £125,000 | £375,000 | £241,000 | £48,300 | £70,000 |
| Net current assets | −£4,770,613 | −£4,987,830 | −£4,405,244 | −£4,730,400 | −£4,998,169 | −£4,706,738 | −£4,463,879 |
| Assets less current liabilities | £2,025,559 | £2,268,411 | £2,506,408 | £2,103,022 | £1,794,404 | £663,551 | £609,174 |
| People & pay | |||||||
| Average employees | 3 | 3 | 3 | 3 | — | — | — |
| 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 chargesFixed · created 2022-04-04
—
OutstandingFixed · created 2017-04-28
—
Outstanding