Profusion Property Limited
Other letting and operating of own or leased real estate · Banbury
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-29 · GBP · Company accounts
Net assets
£18,453
Cash
£2,620
Turnover
—
Profit / loss
—
Current assets
£3,195
Creditors < 1 year
£37,964
Equity
—
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 | 2025-12-29Company | 2024-12-29Company | 2023-12-29Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £18,453 | £14,938 | £12,248 | −£14,486 | −£8,003 | −£7,291 | −£7,102 | −£6,534 | £1 |
| Equity | — | — | — | — | −£8,003 | −£7,291 | — | — | — |
| Assets | |||||||||
| Fixed assets | £237,264 | £236,686 | £237,108 | £205,386 | £205,808 | £206,230 | £206,652 | £207,074 | £0 |
| Property, plant & equipment | £1,264 | £1,686 | £2,108 | £2,530 | — | — | £206,652 | £207,074 | £0 |
| Current assets | £3,195 | £2,628 | £5,431 | £9,434 | £3,469 | £3,489 | £2,964 | £2,610 | £1 |
| Cash at bank | £2,620 | £2,032 | £4,052 | £8,535 | — | — | £2,614 | £2,260 | £1 |
| Debtors | — | — | — | — | — | — | £350 | £350 | £0 |
| Liabilities | |||||||||
| Creditors | — | — | — | — | — | — | £71,593 | £71,093 | £0 |
| Creditors within one year | £37,964 | £40,524 | £46,439 | £52,651 | — | — | — | — | — |
| Creditors after one year | £177,745 | £177,745 | £177,745 | £176,655 | — | — | — | — | — |
| Provisions | £6,297 | £6,107 | £6,107 | — | — | — | — | — | — |
| Net current assets | −£34,769 | −£37,896 | −£41,008 | −£43,217 | −£68,677 | −£68,396 | −£68,629 | −£68,483 | £1 |
| Assets less current liabilities | £202,495 | £198,790 | £196,100 | £162,169 | £137,131 | £137,834 | £138,023 | £138,591 | £1 |
| People & pay | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — |
| 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
3 outstanding chargesProperty · created 2022-12-20
—
OutstandingAll Assets · created 2022-12-20
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OutstandingUnknown · created 2018-04-18
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Outstanding