Propco 50 Blackfriars St. Ltd.
Other letting and operating of own or leased real estate · Leicester
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · 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 · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · 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 employees | 0 | 0 | 0 | 0 | 0 | 1 |
| Source evidence | View 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 chargesProperty · created 2026-01-05
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OutstandingFixed · created 2026-01-05
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OutstandingFixed · created 2025-12-22
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OutstandingAll Assets · created 2025-12-22
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OutstandingFloating · created 2025-12-22
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OutstandingFixed · created 2025-12-22
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OutstandingFixed · created 2025-12-22
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OutstandingProperty · created 2025-07-28
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OutstandingFixed · created 2025-07-08
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OutstandingProperty · created 2025-07-08
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OutstandingU.S. Bank Europe Designated Activity Company<<<<<, Cbre Loan Services Limited, Acrefi B, LLC, Athene Annuity And Life Company
Fixed · created 2025-07-01
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OutstandingFixed · created 2025-06-30
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OutstandingCbre Loan Services Limited, Athene Annuity And Life Company, U.S. Bank Europe Designated Activity Company<<<<<, Acrefi B, LLC
Fixed · created 2025-06-30
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OutstandingAll Assets · created 2025-07-01
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OutstandingFixed · created 2025-07-01
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OutstandingProperty · created 2024-01-04
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OutstandingFixed · created 2024-01-04
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OutstandingFixed · created 2023-12-21
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OutstandingFixed · created 2023-12-22
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OutstandingAthene Annuity And Life Company, Cbre Loan Services Limited, Elavon Financial Services Dac, Acrefi B, LLC
Fixed · created 2023-12-21
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OutstandingAll Assets · created 2023-12-21
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OutstandingFixed · created 2023-12-21
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OutstandingFixed · created 2023-12-21
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OutstandingShow 7 satisfied / released
Fixed · created 2017-06-19 · satisfied 2021-07-01
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SatisfiedFixed · created 2017-05-23 · satisfied 2021-07-01
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SatisfiedFixed · created 2017-05-15 · satisfied 2021-07-01
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SatisfiedProperty · created 2017-04-21 · satisfied 2021-07-01
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SatisfiedAll Assets · created 2017-04-03 · satisfied 2021-07-01
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SatisfiedFixed · created 2017-04-03 · satisfied 2021-07-01
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SatisfiedProperty · created 2017-04-03 · satisfied 2021-06-25
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Satisfied