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Companies/12088666

Proseed Portfolio 2 Ltd

Other business support service activities n.e.c. · Chatham

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£181,830
Cash
—
Turnover
—
Profit / loss
—
Current assets
£100
Creditors < 1 year
£756,930
Equity
−£181,830
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.

6 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-31
Balance sheet
Net assets−£181,830−£114,225£81,331−£70,649−£54,218−£9,878
Equity−£181,830−£114,225£81,331−£70,649−£54,218−£9,878
Assets
Fixed assets——£575,000———
Property, plant & equipment£575,000£575,000————
Current assets£100£16,169£16,369£21,286£20,015£25,299
Cash at bank———£16,384£10,027£20,657
Debtors———£4,902£9,988£4,642
Liabilities
Creditors within one year£756,930£705,394£297,700———
Creditors after one year£0£0£375,000———
Net current assets−£756,830−£689,225−£281,331−£270,649−£254,218−£253,754
Assets less current liabilities−£181,830−£114,225£293,669£304,351£320,782£365,122
People
Average employees000000
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
All Assets · created 2026-09-17
—
Outstanding
All Assets · created 2024-12-05
—
Outstanding
Fixed · created 2024-08-30
—
Outstanding
Floating · created 2019-08-07
—
Outstanding
All Assets · created 2019-08-07
—
Outstanding