Propco South West Limited
Development of building projects · Taunton
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£59,212
Cash
—
Turnover
—
Profit / loss
—
Current assets
£322,801
Creditors < 1 year
£382,013
Equity
£59,212
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £59,212 | £59,212 | £59,212 | £58,780 | −£58,300 | −£57,916 | −£57,542 | −£61,440 | −£61,051 | −£77,787 | −£77,787 | −£77,787 | −£77,787 | −£72,910 | −£64,634 | −£55,711 | −£45,784 | −£40,160 |
| Equity | £59,212 | £59,212 | £59,212 | £58,780 | −£58,300 | −£57,916 | −£57,542 | −£61,440 | −£61,051 | −£77,787 | −£77,787 | −£77,787 | −£77,787 | −£72,910 | −£64,634 | −£55,711 | −£45,784 | −£40,160 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £308 | £411 | £547 | £732 | £979 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £231 | £231 | £231 | £231 | £308 | £411 | £547 | £732 | £979 |
| Current assets | £322,801 | £322,801 | £322,801 | £322,801 | — | — | — | — | — | — | — | — | — | £319,337 | £319,337 | £320,459 | £323,562 | £311,735 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1 | £1 | £1 | £1 |
| Debtors | — | — | — | — | — | £323,557 | £324,139 | £319,337 | £319,337 | £319,337 | £319,337 | £319,337 | £319,337 | £319,337 | £319,336 | £320,458 | £323,561 | £311,734 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £382,013 | £382,013 | £382,013 | £381,581 | £381,857 | £381,473 | £381,681 | £380,777 | £380,388 | £397,355 | £397,355 | £397,355 | £397,355 | £392,555 | £384,382 | — | — | — |
| Net current assets | −£59,212 | −£59,212 | −£59,212 | −£58,780 | — | — | — | — | — | −£78,018 | −£78,018 | −£78,018 | −£78,018 | −£73,218 | −£65,045 | −£56,258 | −£46,516 | −£41,139 |
| Assets less current liabilities | £59,212 | £59,212 | £59,212 | £58,780 | — | — | — | — | — | — | — | — | — | −£72,910 | −£64,634 | −£55,711 | −£45,784 | −£40,160 |
| People | ||||||||||||||||||
| Average employees | — | — | — | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 1999-04-30
THE PRINCIPAL SUM OF £78,000 AND ALL PRE SENT OR FUTURE INDEBTEDNESS AND ALL OTHE R LIABILITIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingProperty · created 1999-04-30
THE PRINCIPAL SUM OF £78,000 AND ALL PRE SENT AND FUTURE INDEBTEDNESS AND ALL OTH ER LIABILITIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingAll Assets · created 1999-02-24
All monies
OutstandingProperty · created 1998-03-20
All monies
OutstandingFloating · created 1996-11-11
£275,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER
Outstanding