Proptrust Limited
Buying and selling of own real estate · Barnet
Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2000Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2022-12-30GBP · unknown | 2021-12-30GBP · unknown | 2020-12-31GBP · unknown | 2020-12-30GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · 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 employees | 0 | 0 | 2 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 1 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
12 outstanding chargesAn active receiver is recorded against secured assets.
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