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Companies/12060565

Propco (Stratford-Upon-Avon) Limited

Residential care activities for the elderly and disabled · Eynsham

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
−£43,398
Cash
£4,717
Turnover
—
Profit / loss
—
Current assets
£4,717
Creditors < 1 year
£506,443
Equity
−£43,398
Average employees
5

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 figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-319 months2023-06-3012 months2022-06-302021-06-302020-06-30
Balance sheet
Net assets−£43,398−£5,123−£3,646£100——£100
Equity−£43,398−£5,123−£3,646£100——£100
Assets
Fixed assets£3,110,422£3,037,094£2,977,094£2,777,094———
Property, plant & equipment£3,110,422£3,037,094£2,977,094£2,777,094£0——
Current assets£4,717£12,597£1,454£100—£100—
Cash at bank£4,717£12,597£1,454£0—£100£100
Debtors————£125,100£0—
Liabilities
Creditors within one year£506,443£402,720£203,100£2,777,094£125,000£0—
Creditors after one year£2,652,094£2,652,094£2,779,094£0———
Net current assets−£501,726−£390,123−£201,646−£2,776,994£100£100—
Assets less current liabilities£2,608,696£2,646,971£2,775,448£100£100——
People & pay
Average employees5554———
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

1 outstanding charges