Protechnic Properties Limited
Other letting and operating of own or leased real estate · Cambridge
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£658,377
Cash
—
Turnover
—
Profit / loss
—
Current assets
£39,348
Creditors < 1 year
£91,018
Equity
£658,377
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £658,377 | £660,692 | £1,419,434 | — | £1,238,141 | — | — |
| Equity | £658,377 | £660,692 | £1,419,434 | £1,242,059 | £1,238,141 | £1,251,867 | £1,219,992 |
| Assets | |||||||
| Fixed assets | £715,780 | £682,500 | £682,500 | £940,500 | — | — | — |
| Property, plant & equipment | — | — | — | — | £940,500 | £940,500 | £940,500 |
| Current assets | £39,348 | £289,391 | £1,014,431 | £558,645 | £559,012 | £359,371 | £314,616 |
| Cash at bank | — | — | — | — | — | £321,371 | £314,616 |
| Debtors | — | — | — | — | — | £38,000 | £0 |
| Liabilities | |||||||
| Creditors within one year | £91,018 | £66,646 | £40,758 | £16,325 | £13,775 | — | — |
| Creditors after one year | — | — | — | — | £0 | — | — |
| Provisions | £0 | £247,596 | £247,596 | £247,596 | — | — | — |
| Net current assets | −£49,613 | £225,788 | £984,530 | — | £545,237 | £311,367 | £279,492 |
| Assets less current liabilities | £666,167 | £908,288 | £1,667,030 | — | £1,485,737 | £1,251,867 | £1,219,992 |
| People & pay | |||||||
| Average employees | 0.02 | 0.02 | 2 | 0 | 0 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2023-05-16
—
OutstandingFixed · created 2023-05-16
—
OutstandingFixed · created 2023-05-16
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Outstanding