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Companies/11564416

Progresa Ltd

Buying and selling of own real estate · Brimstage Road

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£32,046
Cash
£2,381
Turnover
—
Profit / loss
—
Current assets
£285,407
Creditors < 1 year
£47,501
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-30
Balance sheet
Net assets£32,046−£197,545−£153,832−£111,018£79,448£8,068£14,650
Equity————£79,448£8,068£14,650
Assets
Fixed assets———£1,455,000£1,455,000£0—
Property, plant & equipment———£1,455,000———
Current assets£285,407£1,927—£40,000£6,149£8,068£18,659
Cash at bank£2,381£1,927£4,253£2,783———
Debtors£283,026£0—£37,217———
Liabilities
Creditors———£1,007———
Creditors within one year£47,501£31,836£0—£21,264£0—
Creditors after one year£2,440,860£2,062,961£2,053,410—£1,519,333£0£4,009
Net current assets£237,906−£29,909£4,253£38,993−£15,115£8,068£18,659
Assets less current liabilities£2,472,906£1,865,416£1,899,578£1,493,993£1,439,885£8,068£18,659
People & pay
Average employees0000000
Source evidenceView 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

8 outstanding charges
Fixed · created 2026-08-21
—
Outstanding
Unknown · created 2026-03-31
—
Outstanding
Fixed · created 2025-07-30
—
Outstanding
Fixed · created 2025-01-31
—
Outstanding
Unknown · created 2023-01-17
—
Outstanding
Unknown · created 2022-10-04
—
Outstanding
—
Outstanding
Fixed · created 2021-03-31
—
Outstanding