Propco (Bishops Stortford) Limited
Residential care activities for the elderly and disabled · Eynsham
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
−£3,895
Cash
£218,599
Turnover
—
Profit / loss
—
Current assets
£1,304,939
Creditors < 1 year
£7,190,984
Equity
−£3,895
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-3110 months | 2023-05-3112 months | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£3,895 | £100 | — | £100 | £100 | — |
| Equity | −£3,895 | £100 | — | £100 | £100 | — |
| Assets | ||||||
| Fixed assets | £9,310,791 | £3,278,136 | — | — | — | — |
| Property, plant & equipment | £9,310,691 | £3,278,136 | £0 | — | — | — |
| Current assets | £1,304,939 | £605 | £155,100 | £155,100 | £100 | — |
| Cash at bank | £218,599 | £505 | £0 | — | — | £100 |
| Debtors | — | — | £155,100 | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £7,190,984 | £3,278,641 | £155,000 | £155,000 | £0 | — |
| Creditors after one year | £3,428,641 | £0 | — | — | — | — |
| Net current assets | −£5,886,045 | −£3,278,036 | £100 | £100 | £100 | £100 |
| Assets less current liabilities | £3,424,746 | £100 | £100 | — | — | — |
| People & pay | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | — |
| 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
3 outstanding chargesFixed · created 2025-04-01
—
OutstandingFloating · created 2025-04-01
—
OutstandingAll Assets · created 2023-06-13
—
Outstanding