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Companies/03914102

Proptrust Limited

Buying and selling of own real estate · Barnet

Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2000Private Limited Company
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Financial position

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

Net assets
£363,702
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£674,303
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

20 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · company2022-12-30GBP · unknown2021-12-30GBP · unknown2020-12-31GBP · unknown2020-12-30GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown2009-06-30GBP · unknown2008-06-30GBP · unknown
Balance sheet
Net assets£363,702£1,452,124£1,876,763£2,550,982£2,550,982£2,949,843£2,967,586£2,967,586£2,960,906£2,941,831£2,059,347£2,042,297£2,009,435£1,565,515£105,637£41,852−£53,394−£6,357£31,813£38,863
Equity————£2,550,982£2,949,843£2,967,586£2,967,586£2,960,906£2,941,831£2,059,347£2,042,297£2,009,435£1,565,515£105,637£41,852−£53,394−£6,357£31,813£38,863
Assets
Fixed assets£1,038,175£2,651,630£3,295,080£4,061,530£4,061,530£5,424,172£5,276,044£5,276,044£5,122,749£5,097,168£3,508,714—£3,508,967£3,148,314£1,710,963£1,710,100£1,616,800£1,619,068£1,610,292£1,610,390
Property, plant & equipment£2,175£2,900£4,350£5,800£5,800£8,717£4,795,623£4,795,623£4,792,328£4,790,995£3,508,714£3,511,619£3,508,967£3,148,314£1,710,963£1,710,100£1,616,800£1,619,068£1,610,292£1,610,390
Current assets£674,303£724,533£627,473£771,376£771,376£393,431£514,810£514,810£1,219,232£608,700£825,116£221,158£84,201£126,616£118,859£90,642£139,191£29£449,957£446,957
Cash at bank£0£21,031£97,884£224,597£224,597£0£131,374£131,374£21,457£22,282£279,752£125,730£5,561£7,133£69£69£8,216£29£55£55
Debtors£674,303£703,502£529,589£546,779£546,779£383,431£378,436£378,436£1,192,775£581,418£540,364£90,428£73,640£119,483£118,790£90,573£130,975—£449,902£446,902
Liabilities
Creditors£847,961£507,465£387,249£228,269————————————————
Creditors within one year————£228,269£192,060£259,466£259,466£919,934£425,733£427,492£166,066£11,850£27,971£26,050£20,686£536,333———
Creditors after one year————£1,647,395£2,182,866£2,070,968£2,070,968£1,968,307£1,846,991£1,846,991£1,524,414£1,571,883£1,681,444£1,698,135£1,738,204£1,273,052———
Provisions————£406,260£492,834——————————————
Net current assets−£173,658£217,068£240,224£543,107£543,107£201,371£255,344£255,344£299,298£182,967£397,624£55,092£72,351£98,645£92,809£69,956−£397,142−£622,541−£575,595−£568,643
Assets less current liabilities£864,517£2,868,698£3,535,304£4,604,637£4,604,637£5,625,543£5,531,388£5,531,388£5,422,047£5,280,135£3,906,338£3,566,711£3,581,318£3,246,959£1,803,772£1,780,056£1,219,658£996,527£1,034,697£1,041,747
People
Average employees00233322221—————————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

12 outstanding charges
An active receiver is recorded against secured assets.
Unknown · created 2017-06-19
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Outstanding
Property · created 2017-06-19
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Outstanding
Property · created 2017-06-19
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Outstanding
Property · created 2017-06-19
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Outstanding
All monies
Outstanding
Property · created 2004-10-25
All monies
Outstanding
Unknown · created 2004-05-07
All monies
Outstanding
Property · created 2001-09-07
All monies
Outstanding
Unknown · created 2001-10-26
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Outstanding
Property · created 2000-04-07
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Outstanding
Property · created 2000-04-07
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Outstanding
Property · created 2000-04-07
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Outstanding
Show 7 satisfied / released
Property · created 2023-07-07 · satisfied 2024-09-23
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Satisfied
Unknown · created 2011-02-18 · satisfied 2017-07-06
All monies
Satisfied
Property · created 2010-12-01 · satisfied 2017-07-06
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Satisfied
Property · created 2010-12-01 · satisfied 2017-07-06
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Satisfied
Property · created 2010-12-01 · satisfied 2017-07-06
All monies
Satisfied
All Assets · created 2002-10-24 · satisfied 2004-05-11
All monies
Satisfied
Floating · created 2002-10-24 · satisfied 2004-05-11
All monies
Satisfied