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Companies/11742636

Seventy Four Propco Limited

Private Limited Company · Coventry

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£372,683
Cash
£1,474
Turnover
—
Profit / loss
—
Current assets
£6,111,068
Creditors < 1 year
—
Equity
£372,683
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-31
Balance sheet
Net assets£372,683£312,020£460,994£679,735£464,228——
Equity£372,683£312,020£460,994£679,735£464,228£221,695−£34,728
Assets
Fixed assets£745£1,031£2,228£3,167£5,196£3,396£2,407
Intangible assets£264£526£788£1,050£1,313£1,313£1,313
Property, plant & equipment£1£25£860£1,737£3,483£1,983£994
Current assets£6,111,068£5,586,987£4,579,977£7,392,624£6,911,417£4,008,134£2,298,996
Cash at bank£1,474£7,494£8,336£33,824£33,418£57,611£5,792
Debtors£6,109,594£5,579,493£4,571,641£7,358,800£4,975,320£1,293,506£45,982
Stock————£1,902,679£2,657,017£2,247,222
Liabilities
Provisions£0£163£163£330£0——
Net current assets£371,938£311,152£458,929£676,898£459,032£218,299−£37,135
Assets less current liabilities£372,683£312,183£461,157£680,065£464,228£221,695−£34,728
People & pay
Average employees111111—
Source evidenceView 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

0 outstanding charges
Show 4 satisfied / released
Fixed · created 2021-05-28 · satisfied 2022-11-02
—
Satisfied
Fixed · created 2021-04-15 · satisfied 2022-11-02
—
Satisfied
Fixed · created 2019-05-24 · satisfied 2022-11-15
—
Satisfied
Floating · created 2019-03-18 · satisfied 2021-11-25
—
Satisfied