Protea Venture Limited
Other letting and operating of own or leased real estate · Poole
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
−£36,250
Cash
£62,544
Turnover
—
Profit / loss
—
Current assets
£72,661
Creditors < 1 year
—
Equity
−£36,250
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 | 2025-02-2812 months · Company | 2024-02-2812 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£36,250 | −£31,159 |
| Equity | −£36,250 | −£31,159 |
| Assets | ||
| Fixed assets | £152,085 | £121,085 |
| Property, plant & equipment | £152,085 | £0 |
| Current assets | £72,661 | £61,661 |
| Cash at bank | £62,544 | £37,822 |
| Debtors | £10,117 | £23,839 |
| Liabilities | ||
| Net current assets | −£105,835 | −£69,744 |
| Assets less current liabilities | £46,250 | £51,341 |
| People & pay | ||
| Average employees | 1 | 1 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2023-10-24
—
Outstanding