PROTEUS ENTERPRISE LIMITED
Executive Summary
Proteus Enterprise Limited is a recently established property investment company showing a weak financial position with negative net assets and significant reliance on director loans. The company lacks sufficient liquidity and operating cash flow to meet current liabilities, which raises concerns about its ability to service credit facilities. Without substantial capital restructuring or improved cash flows, the credit risk remains high, leading to a recommendation to decline additional credit at this stage.
View Full Analysis Report →- Legal registered address
- Mill House Mill Court Great Shelford Cambridge England CB22 5LD Copied!
Latest financial results as of 24 September 2025- Cash in bank
- £5.39k
- Current assets
- £5.49k
- Fixed assets
- £209.37k
- Current creditors
- £217.60k
- Shareholders funds
- £-2.84k
View full financial accounts- Cash in bank
- £5.39k
- Current assets
- £5.49k
- Fixed assets
- £209.37k
- Current creditors
- £217.60k
- Shareholders funds
- £-2.84k
- Company number
- 14493245 Copied!
Accounts
Latest annual accounts were to 30 November 2023
Next annual accounts are due by 30 November 2025
Company financial year end is on 30 November 2025
Confirmation statement
Latest confirmation statement statement dated 17 November 2024
Next statement due by 1 December 2025
Nature of business (SIC)
68100 - Buying and selling of own real estate
68209 - Other letting and operating of own or leased real estate
Latest company documents
| Date | Description |
|---|---|
| 18/11/2418 November 2024 | Confirmation statement made on 2024-11-17 with no updates |
| 12/11/2412 November 2024 | Total exemption full accounts made up to 2023-11-30 |
| 19/03/2419 March 2024 | Registration of charge 144932450001, created on 2024-03-13 |
| 30/11/2330 November 2023 | Annual accounts for year ending 30 Nov 2023 |
| 24/11/2324 November 2023 | Confirmation statement made on 2023-11-17 with no updates |
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