Company Information & Financial DataPRO CAP ENTERPRISE LTD

Registered address:
Unit 1 03 Un Business Centre
39 41 North Road
London
N7 9Dp
 N7 9DP
Status Active
Date Registered 11 Jul 2019
Company Number 12098564
Company Type N/A
Nature of Business N/A
Classification Builders
No. of Employees N/A

Directors

Current Date Appointed
Reveal name
Woodford Green, Essex, IG8
 11 Jul 2019
Source: Companies House

Company Accounts

Last accounts made up to

31 July 2024

Next accounts expected due by

30 April 2026

Overdue flag
Overdue
Last annual return made up to

12 March 2025

Next annual return due

09 April 2026

Overdue flag
Overdue
Source: Companies House

Summary Balance Sheet


For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
  Net Worth   Cash

  31 Jul 2020
£		 31 Jul 2021
£		 31 Jul 2022
£		 31 Jul 2023
£		 31 Jul 2024
£
Total Asset
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
31 Jul 2024
 £1,396,000£1,684,979£2,099,072£2,696,091£3,434,720
Current Asset
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
31 Jul 2024
 £1,395,000£285,829£641,549£1,234,818£1,541,995
Current Liabilities
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
31 Jul 2024
 £630£865£663£2,553£2,187
Net Current Assets
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
31 Jul 2024
 £1,395,370£1,684,114£2,098,409£2,693,538£3,432,533
Net Current Liabilities
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
31 Jul 2024
 £630£865£663£2,553£2,187
Net Worth
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
31 Jul 2024
 £1,395,370£1,684,114£2,098,409£2,693,538£3,432,533
Cash
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
31 Jul 2024
 £521,000£91,828£321,549£377,140£838,895
Profit & Loss Reserve
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
31 Jul 2024
 £1,394,370£1,683,114£2,097,409£2,692,538£3,431,533
Source: Companies House
Key: N/A = Not Available