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Proprietas Holdings Ltd

Other letting and operating of own or leased real estate · Thornton-Cleveleys

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£4,363
Cash
£4,780
Turnover
—
Profit / loss
—
Current assets
£739,211
Creditors < 1 year
—
Equity
£4,363
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-04-3012 months · Company2024-04-3012 months · Company2023-04-3012 months2022-04-3012 months2021-04-3012 months2020-04-309 months
Balance sheet
Net assets£4,363£45,993£3,986−£20,563−£25,490−£70,441
Equity£4,363£45,993£3,986−£20,563−£25,490−£70,441
Assets
Fixed assets£585,193£585,100£585,050£585,050£585,050£520,084
Current assets£739,211£823,381£215,851£440,584£407,391£29,085
Cash at bank£4,780£10,857£6,151£6,946£97,825£9,085
Debtors£734,431£812,524£209,700£433,638£309,566£20,000
Liabilities
Creditors within one year——£333,287£582,569£556,165£315,810
Creditors after one year——£447,550£447,550£447,550£303,800
Provisions£17,953£17,953£16,078£16,078£14,216£0
Net current assets−£120,115−£78,392−£117,436−£141,985−£148,774−£286,725
Assets less current liabilities£465,078£506,708£467,614£443,065£436,276£233,359
People & pay
Average employees222222
Source evidenceView 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
Unknown · created 2021-01-22
—
Outstanding
Show 1 satisfied / released
Property · created 2019-10-04 · satisfied 2021-01-28
—
Satisfied