Proactive Investors Limited
Other service activities n.e.c. · Wimborne
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£1,523,951
Cash
£18,511
Turnover
—
Profit / loss
—
Current assets
£4,227,068
Creditors < 1 year
£5,753,846
Equity
−£1,523,951
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30Company | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-07-01 | 2018-06-30 | 2017-06-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 | 2007-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | −£1,523,951 | −£1,678,912 | — | — | £954,070 | £969,147 | £375,695 | — | £264,468 | £351,300 | £1,625,530 | £1,348,155 | £1,104,868 | £1,001,756 | £784,480 | £561,334 | £262,085 | £100,914 | £380 | £2,446 |
| Equity | −£1,523,951 | −£1,678,912 | — | — | £954,070 | £969,147 | £375,695 | £264,468 | £264,468 | £808,778 | £1,625,530 | £1,348,155 | £1,104,868 | £1,001,756 | £784,480 | £561,334 | £262,085 | £100,914 | £380 | £2,446 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | — | £157,857 | £230,665 | £328,612 | — | £89,449 | £177,905 | — | £123,001 | £106,092 | £66,818 | £255,471 | £247,562 | £225,816 | £1,088 | £1,451 | £787 |
| Intangible assets | — | — | — | — | £139,681 | £209,522 | £279,363 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,827 | £60,843 | — | — | £18,176 | £21,143 | £49,249 | — | £89,449 | £177,905 | £149,784 | £123,001 | £106,092 | £66,818 | £255,471 | £247,562 | £225,816 | £1,088 | £1,451 | £787 |
| Current assets | £4,227,068 | £4,140,109 | — | — | £3,188,443 | £3,267,760 | £1,808,447 | — | £2,676,594 | £2,114,020 | £2,279,456 | £1,464,204 | £1,204,490 | £1,082,365 | £872,485 | £678,192 | £350,249 | £196,332 | £57,987 | £47,827 |
| Cash at bank | £18,511 | £21,274 | — | — | £472,897 | £526,828 | £196,867 | — | £181,031 | £289,483 | £340,199 | £606,114 | £464,289 | £309,881 | £587,812 | £434,683 | £59,254 | £24,621 | £11,204 | £8,045 |
| Debtors | £4,205,785 | £4,112,895 | — | — | — | £2,724,020 | £1,579,105 | — | — | — | £1,873,573 | £792,406 | £674,517 | £720,973 | £215,637 | £211,998 | £290,995 | £171,711 | £46,783 | £39,782 |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £5,753,846 | £5,879,864 | — | — | £2,391,840 | £2,397,265 | £1,606,604 | — | £2,314,516 | £1,580,380 | £803,710 | — | — | — | — | — | — | — | — | — |
| Creditors after one year | — | — | — | — | £0 | £130,352 | £148,854 | — | £174,263 | £360,245 | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | −£390 | −£1,661 | −£5,906 | — | −£12,796 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£1,526,778 | −£1,739,755 | — | — | £796,603 | £870,495 | £201,843 | — | £362,078 | £533,640 | £1,475,746 | £1,225,154 | £998,776 | £934,938 | £673,903 | £468,197 | £199,701 | £99,826 | −£1,071 | £1,659 |
| Assets less current liabilities | — | — | — | — | £954,460 | £1,101,160 | £530,455 | — | £451,527 | £711,545 | £1,625,530 | £1,348,155 | £1,104,868 | £1,001,756 | £929,374 | £715,759 | £425,517 | £100,914 | £380 | £2,446 |
| Profit & loss | ||||||||||||||||||||
| Profit before tax | — | — | — | — | −£302,337 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | £502,777 | −£92,792 | — | −£788,802 | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||||
| Average employees | 20 | 26 | — | — | 29 | 25 | — | — | — | — | 23 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2021-09-24
—
OutstandingShow 5 satisfied / released
All Assets · created 2018-01-30 · satisfied 2021-06-14
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SatisfiedAll Assets · created 2016-07-27 · satisfied 2019-05-22
—
SatisfiedAll Assets · created 2016-07-25 · satisfied 2021-06-21
—
SatisfiedUnknown · created 2011-10-06 · satisfied 2018-01-25
£5,152.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE AFOREMENTIONE D INSTRUMENT CREATING OR EVIDENCING THE CHARGE
SatisfiedUnknown · created 2010-07-22 · satisfied 2016-09-08
All monies
Satisfied