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Companies/10086943

Profectum Technologies Limited

Private Limited Company · Cardiff

Active - Proposal to Strike offUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2023-03-31 · GBP

Net assets
£314,928
Cash
—
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
£3,000
Equity
£314,928
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-31
Balance sheet
Net assets£314,928£303,678£259,070£204,091£156,277£120,277£2,899
Equity£314,928£303,678£259,070£204,091£156,277£120,277£2,899
Assets
Fixed assets£331,928£331,928£331,928£331,928£331,928£331,928£331,928
Current assets£0£0£5,251£6,583£8,747£9,349£32,714
Liabilities
Creditors within one year£3,000£28,250£29,856£31,205£32,000£140,000£123,339
Creditors after one year£14,000£0£48,253£103,215£152,398£81,000£238,404
Provisions£0£0£0————
Net current assets−£3,000−£28,250−£24,605−£24,622−£23,253−£130,651−£90,625
Assets less current liabilities£328,928£303,678£307,323£307,306£308,675£201,277£241,303
People & pay
Average employees00000——
Source evidenceView 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

2 outstanding charges
Register status requires review: Active - Proposal to Strike off.
All Assets · created 2022-01-12
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Outstanding
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Outstanding
Show 2 satisfied / released
All Assets · created 2017-01-06 · satisfied 2021-06-21
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Satisfied
All Assets · created 2016-09-09 · satisfied 2019-12-10
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Satisfied