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Companies/04488797

Propequity (Canterbury) Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
−£67,696
Cash
£44,470
Turnover
—
Profit / loss
—
Current assets
£600,870
Creditors < 1 year
£668,566
Equity
−£67,696
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown
Balance sheet
Net assets−£67,696−£74,233−£78,326−£81,294−£60,364−£62,512−£111,787−£128,479
Equity−£67,696−£74,233−£78,326−£81,294−£60,364−£62,512−£111,787−£128,479
Assets
Current assets£600,870£591,394£587,627£603,550£727,387£730,220£709,014£726,488
Cash at bank£44,470£29,958£30,124£430,842£60,653£65,392£46,200£27,482
Stock£165,000£165,000£165,000£165,000£660,000£660,000£660,000£660,000
Liabilities
Creditors within one year£668,566£665,627£665,953£684,844£787,751£792,732£820,801£854,967
Net current assets——————−£111,787−£128,479
People
Average employees2222222—
Source evidenceView 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

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2003-04-11 · satisfied 2004-03-19
All monies
Satisfied