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Companies/10664889

Propco 50 Blackfriars St. Ltd.

Other letting and operating of own or leased real estate · Leicester

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

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

Net assets
−£2,020,283
Cash
£39,547
Turnover
—
Profit / loss
—
Current assets
£2,170,341
Creditors < 1 year
£146,048
Equity
−£2,020,283
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.

6 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown
Balance sheet
Net assets−£2,020,283−£1,226,153−£968,885−£770,690−£406,988−£318,783
Equity−£2,020,283−£1,226,153−£968,885−£770,690−£406,988−£318,783
Assets
Fixed assets£11,590,833£12,181,155£12,828,660£13,370,591£12,684,405£13,092,421
Intangible assets£0£92,000£232,000£372,000£512,000£652,000
Property, plant & equipment£11,590,833£12,089,155£12,596,660£12,998,591£12,172,405£12,440,421
Current assets£2,170,341£1,956,711£1,942,095£598,334£2,155,357£1,059,313
Cash at bank£39,547£46,252£110,575£559,542£2,074,659£0
Debtors£2,130,794£1,910,459£1,831,520£38,792£80,698£1,059,313
Liabilities
Creditors within one year£146,048£247,331—£9,556,804£10,067,721£9,296,857
Creditors after one year£15,635,409£15,116,688—£5,182,811£5,179,029£5,173,660
Net current assets£2,024,293£1,709,380£1,761,705−£8,958,470−£7,912,364−£8,237,544
Assets less current liabilities£13,615,126£13,890,535£14,590,365£4,412,121£4,772,041£4,854,877
Profit & loss
Profit before tax————−£88,205—
People
Average employees000001
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

23 outstanding charges
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Outstanding
—
Outstanding
—
Outstanding
—
Outstanding
Fixed · created 2023-12-21
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Outstanding
—
Outstanding
Fixed · created 2023-12-21
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Outstanding
Show 7 satisfied / released
Fixed · created 2017-06-19 · satisfied 2021-07-01
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Satisfied
Fixed · created 2017-05-23 · satisfied 2021-07-01
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Satisfied
Fixed · created 2017-05-15 · satisfied 2021-07-01
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Satisfied
Property · created 2017-04-21 · satisfied 2021-07-01
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Satisfied
All Assets · created 2017-04-03 · satisfied 2021-07-01
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Satisfied
Fixed · created 2017-04-03 · satisfied 2021-07-01
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Satisfied
Property · created 2017-04-03 · satisfied 2021-06-25
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Satisfied