Proactive Lodging Ltd
Private Limited Company · Huddersfield
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
−£80,846
Cash
£1,294
Turnover
—
Profit / loss
—
Current assets
£10,377
Creditors < 1 year
£135,649
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 | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£80,846 | −£40,409 | −£38,622 | −£9,976 | −£12,139 |
| Equity | — | — | — | — | −£12,139 |
| Assets | |||||
| Property, plant & equipment | £572,048 | £161,011 | £161,301 | £161,608 | £161,228 |
| Current assets | £10,377 | £211 | — | — | — |
| Cash at bank | £1,294 | £211 | £1,758 | £290 | £140 |
| Debtors | £9,083 | £0 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £135,649 | £106,249 | £106,299 | £106,697 | £103,867 |
| Creditors after one year | £527,415 | £95,175 | £95,175 | £64,970 | £69,433 |
| Net current assets | −£125,272 | −£106,038 | −£104,541 | −£106,407 | −£103,727 |
| Assets less current liabilities | £446,776 | £54,973 | £56,760 | £55,201 | £57,501 |
| People | |||||
| Average employees | 1 | 1 | 0 | 0 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesAll Assets · created 2025-08-22
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OutstandingAll Assets · created 2025-08-22
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OutstandingAll Assets · created 2025-08-22
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OutstandingFixed · created 2025-08-22
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OutstandingAll Assets · created 2025-01-07
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OutstandingProperty · created 2025-01-07
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OutstandingProperty · created 2021-01-13
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OutstandingShow 2 satisfied / released
All Assets · created 2020-07-02 · satisfied 2023-10-30
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SatisfiedFixed · created 2020-07-02 · satisfied 2023-10-30
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Satisfied