PROTEAN ESTATES LIMITED

Company number 07588659 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £747,395 Total assets 2016: £913,588 Total assets 2017: £1,543,665 Total assets 2018: £2,786,335 Total assets 2019: £2,436,299 Total assets 2020: £1,320,547 Total assets 2021: £1,342,174 Total assets 2022: £1,267,590 Total assets 2023: £1,277,749 Total assets 2024: £1,293,273 Total assets Net assets 2015: £38,285 Net assets 2016: £36,538 Net assets 2017: £33,639 Net assets 2018: £30,189 Net assets 2019: £802,011 Net assets Total liabilities 2015: -£709,110 Total liabilities 2016: -£871,650 Total liabilities 2017: -£1,488,931 Total liabilities 2018: -£2,740,881 Total liabilities 2019: -£1,311,404 Total liabilities 2020: -£103,745 Total liabilities 2021: -£110,081 Total liabilities 2022: -£18,012 Total liabilities 2023: -£15,284 Total liabilities 2024: -£11,599 Total liabilities

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

Employees 2023 – 2024

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

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

Balance sheet by year 13 years

Latest accounts (2024-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £1,293,273 -£11,599 £45,565 £19,209 0
2023-09-30 £1,277,749 -£15,284 £30,041 0
2022-09-30 £1,267,590 -£18,012 £20,872
2021-04-30 £1,342,174 -£110,081 £94,268
2020-04-30 £1,320,547 -£103,745 £93,353
2019-04-30 £2,436,299 -£1,311,404 £802,011 £605,097
2018-04-30 £2,786,335 -£2,740,881 £30,189 £206,860
2017-04-30 £1,543,665 -£1,488,931 £33,639 £213,456
2016-04-30 £913,588 -£871,650 £36,538 £90,525
2015-04-30 £747,395 -£709,110 £38,285 £6,391
2014-04-30 £731,577 -£698,530 £33,047 £8,058
2013-04-30 £725,367 -£692,280 £33,087 £36,574
2012-04-30 £731,787 -£697,080 £34,707 £42,994

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

Profit & loss 2024-09-30

Profit for the year
£19,209
Average employees
0

Debt & working capital 2024-09-30

Owed to suppliers
£1