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Companies/12443214

Proactive Lodging Ltd

Private Limited Company · Huddersfield

ActiveUnited KingdomIncorporated 2020Private Limited Company
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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 · company

Financial statements

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

5 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · 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 employees11001
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
All Assets · created 2025-08-22
—
Outstanding
All Assets · created 2025-08-22
—
Outstanding
All Assets · created 2025-08-22
—
Outstanding
Fixed · created 2025-08-22
—
Outstanding
All Assets · created 2025-01-07
—
Outstanding
Property · created 2025-01-07
—
Outstanding
Property · created 2021-01-13
—
Outstanding
Show 2 satisfied / released
All Assets · created 2020-07-02 · satisfied 2023-10-30
—
Satisfied
Fixed · created 2020-07-02 · satisfied 2023-10-30
—
Satisfied