Properla UK Ltd
Private Limited Company · Altham
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£1,285,545
Cash
£1,102,144
Turnover
—
Profit / loss
—
Current assets
£1,416,330
Creditors < 1 year
—
Equity
£1,285,545
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,285,545 | £1,273,480 | £775,215 | £591,280 | £356,591 | £254,869 | £173,366 | −£95,426 | −£49,037 | £49,307 | £49,354 | £49,420 | £49,486 | £53,448 | £57,567 | £41,573 | £32,211 | £58,025 |
| Equity | £1,285,545 | £1,273,480 | — | — | — | — | £173,366 | £95,426 | £49,037 | — | £49,354 | £49,420 | £49,486 | £53,448 | £57,567 | £41,573 | £32,211 | £58,025 |
| Assets | ||||||||||||||||||
| Fixed assets | £914,889 | £842,147 | £68,825 | £16,875 | £16,903 | £3,739 | £3,005 | −£2,760 | £0 | — | — | — | — | £1,708 | £2,154 | £995 | £2,464 | £6,177 |
| Intangible assets | £21,442 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £893,447 | £842,147 | £68,825 | £16,875 | £16,903 | £3,739 | — | — | — | — | — | — | £1,052 | £1,708 | £2,154 | £995 | £2,464 | £6,177 |
| Current assets | £1,416,330 | £1,378,853 | £1,120,053 | £865,134 | £533,499 | £541,963 | £322,440 | −£309,853 | −£49,390 | £49,420 | £51,167 | £54,924 | £115,092 | £139,119 | £208,354 | £205,123 | £159,984 | £153,491 |
| Cash at bank | £1,102,144 | £1,028,815 | £774,351 | £573,676 | £328,584 | £365,601 | — | — | — | £0 | £1,747 | £0 | £12,199 | £19,455 | £46,016 | £43,365 | — | — |
| Debtors | £87,767 | £94,337 | £88,743 | £75,095 | £104,315 | £81,179 | — | — | — | £49,420 | £49,420 | £54,924 | £75,275 | £84,771 | £126,724 | £108,344 | £156,187 | £114,914 |
| Stock | — | — | £256,959 | £216,363 | £100,600 | £95,183 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | — | — | £413,663 | £290,729 | £193,811 | £290,833 | — | — | — | £113 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,813 | £5,504 | £66,674 | £87,313 | £152,852 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | £66 | £89 | −£240 | −£44 | — |
| Net current assets | £708,209 | £766,833 | £706,390 | £574,405 | £339,688 | £251,130 | £173,394 | −£103,945 | −£49,277 | £49,307 | £49,354 | £49,420 | £48,418 | £51,806 | £55,502 | £40,338 | £29,703 | £52,455 |
| Assets less current liabilities | £1,623,098 | £1,608,980 | £775,215 | £591,280 | £356,591 | £254,869 | £176,399 | −£106,705 | −£49,277 | £49,307 | £49,354 | £49,420 | £49,470 | £53,514 | £57,656 | £41,333 | £32,167 | £58,632 |
| People & pay | ||||||||||||||||||
| Average employees | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 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
2 outstanding chargesFixed · created 2024-07-22
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OutstandingAll Assets · created 2024-07-22
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Outstanding