Propco (Leamington Spa) Limited

Private Limited Company · Fareham

ActiveUnited KingdomIncorporated 2019Private Limited Company

Financial position

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

Net assets

£6,995,962

Cash

£31,003

Turnover

£1,148,577

Profit / loss

—

Current assets

£1,793,443

Creditors < 1 year

£14,755,188

Equity

£6,995,962

Average employees

Not available

GBP · company

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

6 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures	2025-12-31Company · AI-read	2024-12-31Company · AI-read	2023-06-3012 months · Company	2022-06-3012 months · Company	2021-06-3012 months	2020-06-30
Balance sheet
Net assets	£6,995,962	£6,467,918	−£501,608	−£4,445	−£239	£2
Equity	£6,995,962	£6,467,918	−£501,608	−£4,445	−£239	£2
Assets
Fixed assets	£19,960,000	£19,150,000	—	—	—	—
Property, plant & equipment	—	—	£12,317,929	£7,682,885	£4,316,890	£0
Current assets	£1,793,443	£503,369	£404,199	£411,385	£1,802	£2
Cash at bank	£31,003	£31,543	£402,543	£328,716	£0	£2
Debtors	£1,762,440	£471,826	£1,656	£82,669	£1,802	£0
Liabilities
Creditors within one year	£14,755,188	£13,162,905	£13,223,736	£5,540,427	£1,849,736	£0
Creditors after one year	—	—	£0	£2,558,288	£2,469,195	£0
Net current assets	−£12,961,745	−£12,659,536	−£12,819,537	−£5,129,042	−£1,847,934	£2
Assets less current liabilities	£6,998,255	£6,490,464	−£501,608	£2,553,843	£2,468,956	£2
Profit & loss
Turnover	£1,148,577	£794,792	—	—	—	—
Operating profit	£1,842,712	£7,403,351	—	—	—	—
Profit before tax	£1,842,712	£6,991,072	—	—	—	—
People & pay
Average employees	—	—	4	4	4	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing