Progeny Security Limited
Activities of other holding companies n.e.c. · Fareham
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£2,608,411
Cash
£18,099
Turnover
—
Profit / loss
—
Current assets
£336,784
Creditors < 1 year
£3,438,856
Equity
£2,608,411
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3018 months · Company | 2021-12-313 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £2,608,411 | £210,299 | £1,667 | £100 |
| Equity | £2,608,411 | £210,299 | £1,667 | £100 |
| Assets | ||||
| Current assets | £336,784 | £224,963 | £49,390 | £100 |
| Cash at bank | £18,099 | £17,338 | £44,176 | £100 |
| Debtors | £318,685 | £207,625 | £5,214 | £0 |
| Liabilities | ||||
| Creditors within one year | £3,438,856 | £5,103,906 | £4,479,622 | £0 |
| Creditors after one year | £4,940,358 | £5,561,597 | £6,218,940 | £0 |
| Net current assets | −£3,102,072 | −£4,878,943 | −£4,430,232 | £100 |
| Assets less current liabilities | £7,548,769 | £5,771,896 | £6,220,607 | £100 |
| People & pay | ||||
| Average employees | 4 | 4 | 4 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-11-15
—
Outstanding