Propeast Limited
Non-trading company · Bath
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£30,847
Cash
£12,426
Turnover
—
Profit / loss
—
Current assets
£73,651
Creditors < 1 year
—
Equity
£30,847
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £30,847 | £41,511 | −£65,014 | — | — | — | — | — | — | — | — | — | £1 |
| Equity | £30,847 | £41,511 | −£65,014 | £306,181 | £1,345,255 | £1,376,799 | £1,149,357 | £564,255 | −£31,742 | −£2,044 | −£1,370 | −£698 | £1 |
| Assets | |||||||||||||
| Current assets | £73,651 | £154,740 | £498,696 | £721,830 | £292,814 | £234,583 | £136,960 | £1,264,446 | £12,157 | — | — | — | — |
| Cash at bank | £12,426 | £236 | £277,496 | £501,830 | £814 | £2,583 | £1,960 | £1,234,446 | £12,157 | £8,456 | £630 | £202 | — |
| Debtors | £61,225 | £154,504 | £221,200 | £220,000 | £292,000 | £232,000 | £135,000 | £30,000 | £0 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £260,600 | £253,600 | — |
| Net current assets | −£1,339,537 | −£762,118 | −£570,294 | −£1,294,466 | −£1,863,961 | −£1,438,070 | −£1,065,656 | −£695,171 | −£2,132,400 | −£731,144 | −£259,970 | −£253,398 | — |
| Assets less current liabilities | £30,847 | £41,511 | −£65,014 | £306,181 | £1,345,255 | £1,376,799 | £1,149,357 | £564,255 | −£31,742 | −£2,044 | −£1,370 | −£698 | — |
| People | |||||||||||||
| Average employees | 1 | 1 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2024-12-17
—
OutstandingShares · created 2019-11-29
—
OutstandingFixed · created 2015-06-17
—
Outstanding