PROGRESS ESTATES LTD

Company number 11067203 ·

Active

Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £163,479 Total assets 2019: £251,924 Total assets 2020: £251,877 Total assets 2021: £251,828 Total assets 2022: £257,855 Total assets 2023: £279,339 Total assets 2024: £278,554 Total assets Net assets 2018: -£721 Net assets 2019: -£6,122 Net assets 2020: -£19,976 Net assets 2021: -£22,502 Net assets 2022: -£41,959 Net assets 2023: -£43,059 Net assets 2024: -£45,564 Net assets Total liabilities 2018: -£164,200 Total liabilities 2019: -£169,996 Total liabilities 2020: -£181,453 Total liabilities 2021: -£181,497 Total liabilities 2022: -£180,286 Total liabilities 2023: -£307,010 Total liabilities 2024: -£311,322 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 7 years

Latest accounts (2024-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-11-30 £278,554 -£311,322 -£45,564 £1 2
2023-11-30 £279,339 -£307,010 -£43,059 £786 2
2022-11-30 £257,855 -£180,286 -£41,959 £20
2021-11-30 £251,828 -£181,497 -£22,502
2020-11-30 £251,877 -£181,453 -£19,976 £49
2019-11-30 £251,924 -£169,996 -£6,122 £9
2018-11-30 £163,479 -£164,200 -£721

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2024-11-30

Bank borrowings & overdrafts
£12,796
Owed to suppliers
£10,507