Property Consortium UK Limited
Private Limited Company · Taunton
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2023-05-31 · GBP
Net assets
£1,711,226
Cash
£448,715
Turnover
£28,810,968
Profit / loss
−£512,410
Current assets
£16,137,816
Creditors < 1 year
£14,427,874
Equity
£1,711,226
Average employees
204
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2023-05-3112 months | 2022-05-3112 months | 2021-05-31 | 2020-05-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,711,226 | £2,223,636 | — | — |
| Equity | £1,711,226 | £2,223,636 | £2,667,040 | £2,713,553 |
| Assets | ||||
| Fixed assets | £170,846 | £965,081 | — | — |
| Intangible assets | £2,604 | £776,996 | — | — |
| Property, plant & equipment | £168,242 | £188,085 | — | — |
| Current assets | £16,137,816 | £9,722,785 | — | — |
| Cash at bank | £448,715 | £620,402 | — | — |
| Liabilities | ||||
| Creditors within one year | £14,427,874 | £8,454,230 | — | — |
| Provisions | £169,562 | £10,000 | — | — |
| Net current assets | £1,709,942 | £1,268,555 | — | — |
| Assets less current liabilities | £1,880,788 | £2,233,636 | — | — |
| Profit & loss | ||||
| Turnover | £28,810,968 | £33,763,122 | — | — |
| Gross profit | £6,452,755 | £8,575,718 | — | — |
| Operating profit | −£386,945 | −£661,932 | — | — |
| Profit before tax | −£386,653 | −£661,830 | — | — |
| Profit / loss | −£512,410 | −£443,404 | — | — |
| People & pay | ||||
| Average employees | 204 | 219 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2003-01-30
All monies
OutstandingAll Assets · created 1998-11-25
All monies
Outstanding