PROBUS PROPERTY DEVELOPMENTS LIMITED

Company number 10640073 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £101,500 Total assets 2020: £137,485 Total assets 2021: £86,174 Total assets 2022: £199,364 Total assets 2023: £132,292 Total assets 2024: £88,617 Total assets 2025: £140,443 Total assets Net assets 2019: £4,063 Net assets 2020: -£17,962 Net assets 2021: -£118,598 Net assets 2022: -£51,271 Net assets 2023: -£75,814 Net assets 2024: -£43,155 Net assets 2025: -£94,416 Net assets Total liabilities 2019: -£105,210 Total liabilities 2020: -£161,560 Total liabilities 2021: -£165,493 Total liabilities 2022: -£219,348 Total liabilities 2023: -£191,141 Total liabilities 2024: -£123,423 Total liabilities 2025: -£235,472 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 7

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

Balance sheet by year 7 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £140,443 -£235,472 -£94,416 £16,579 — — 7
2024-03-31 £88,617 -£123,423 -£43,155 £14,931 — — 7
2023-03-31 £132,292 -£191,141 -£75,814 £312 — —
2022-03-31 £199,364 -£219,348 -£51,271 £27,612 — —
2021-03-31 £86,174 -£165,493 -£118,598 £27,860 — —
2020-03-31 £137,485 -£161,560 -£17,962 £17,321 — —
2019-03-31 £101,500 -£105,210 £4,063 £1,733 — —

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£10,000
Owed by customers
£26,605
Owed to suppliers
£33,564