Prophouse Investments Ltd
Buying and selling of own real estate · Hayes
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£2,978
Cash
£5,706
Turnover
—
Profit / loss
—
Current assets
£10,706
Creditors < 1 year
—
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-01-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £2,978 | −£3,372 | −£7,382 | £155,696 |
| Equity | — | — | — | £155,696 |
| Assets | ||||
| Fixed assets | £650,000 | £650,000 | £650,000 | — |
| Current assets | £10,706 | £11,144 | £8,126 | £219,875 |
| Cash at bank | £5,706 | £6,144 | £8,126 | £39,048 |
| Debtors | £5,000 | £5,000 | £0 | £180,827 |
| Liabilities | ||||
| Creditors | £170,228 | £177,016 | £178,008 | — |
| Creditors within one year | — | — | — | £686,796 |
| Provisions | — | — | — | £27,383 |
| Net current assets | −£159,522 | −£165,872 | −£169,882 | −£466,921 |
| Assets less current liabilities | £490,478 | £484,128 | £480,118 | £183,079 |
| People | ||||
| Average employees | 1 | 1 | 1 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2022-12-19
—
OutstandingUnknown · created 2022-12-19
—
OutstandingFloating · created 2022-06-16
—
OutstandingAll Assets · created 2022-06-16
—
OutstandingShow 2 satisfied / released
Unknown · created 2021-06-29 · satisfied 2022-08-30
—
SatisfiedAll Assets · created 2021-06-29 · satisfied 2022-08-30
—
Satisfied