PROLYST PARTNERS LTD
Executive Summary
PROLYST PARTNERS LTD has improved its financial position by returning to positive net assets in 2024, supported by solid investment property holdings. However, the company faces ongoing liquidity challenges with a significant working capital deficit and reliance on directors’ loans, indicating short-term financial stress. Focused efforts on improving cash flow and managing debt will be crucial to stabilizing and enhancing financial health going forward.
View Full Analysis Report →- Legal registered address
- Office 303b 10 Courtenay Rd East Lane Business Park Wembley United Kingdom HA9 7ND Copied!
Latest financial results as of 2 August 2025- Cash in bank
- £5.54k
- Current assets
- £5.54k
- Fixed assets
- £354.10k
- Current creditors
- £227.81k
- Shareholders funds
- £11.38k
View full financial accounts- Cash in bank
- £5.54k
- Current assets
- £5.54k
- Fixed assets
- £354.10k
- Current creditors
- £227.81k
- Shareholders funds
- £11.38k
- Company number
- 13110724 Copied!
Accounts
Latest annual accounts were to 31 January 2024
Next annual accounts are due by 31 October 2025
Company financial year end is on 31 January 2026
Confirmation statement
Latest confirmation statement statement dated 18 May 2025
Next statement due by 1 June 2026
Nature of business (SIC)
68100 - Buying and selling of own real estate
Latest company documents
| Date | Description |
|---|---|
| 04/06/254 June 2025 New | Confirmation statement made on 2025-05-18 with no updates |
| 31/10/2431 October 2024 | Total exemption full accounts made up to 2024-01-31 |
| 24/05/2424 May 2024 | Confirmation statement made on 2024-05-18 with no updates |
| 31/01/2431 January 2024 | Annual accounts for year ending 31 Jan 2024 |
| 26/10/2326 October 2023 | Total exemption full accounts made up to 2023-01-31 |
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