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Companies/10754591

Pro Environmental Ltd

Private Limited Company · Nottingham

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets
£353,985
Cash
£441,469
Turnover
Profit / loss
£605,634
Current assets
£2,473,441
Creditors < 1 year
£4,219,886
Equity
£353,985
Average employees
0.59

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.

3 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown
Balance sheet
Net assets£353,985−£252,133−£116,028
Equity£353,985−£252,133−£116,028
Assets
Property, plant & equipment£5,456,122£5,731,781£6,006,349
Current assets£2,473,441£982,128£2,222,010
Cash at bank£441,469£176,776£289,546
Debtors£1,565,759£733,898£1,754,140
Liabilities
Creditors within one year£4,219,886£2,382,227£2,895,925
Creditors after one year£3,693,746£5,104,707£5,927,414
Provisions−£478,952
Net current assets−£1,746,445−£1,400,099−£673,915
Assets less current liabilities£3,709,677£4,331,682£5,332,434
Profit & loss
Profit before tax£715,918−£183,214−£1,539,694
Profit / loss£605,634−£136,140−£963,793
People
Average employees0.590.4833
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2023-05-24
Outstanding
Show 1 satisfied / released
All Assets · created 2020-08-26 · satisfied 2022-02-22
Satisfied