Propco (North West) Ltd
Private Limited Company · Hale
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£500,336
Cash
£144,870
Turnover
—
Profit / loss
—
Current assets
£1,012,114
Creditors < 1 year
—
Equity
£500,336
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-10-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £500,336 | £276,687 | £211,090 | £42,612 | −£169,103 | −£196,743 |
| Equity | £500,336 | £276,687 | £211,090 | £42,612 | −£169,103 | −£196,743 |
| Assets | ||||||
| Fixed assets | £2,624,058 | £2,623,538 | £2,624,462 | £2,624,611 | £2,613,153 | £695,987 |
| Intangible assets | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £4,217 | £3,697 | £4,621 | £4,770 | £5,962 | £6,887 |
| Current assets | £1,012,114 | £1,216,892 | £1,005,529 | £23,270 | £1,425 | £2,520 |
| Cash at bank | £144,870 | £6,825 | £21,431 | £1,309 | £1,425 | £2,391 |
| Debtors | £867,244 | £1,210,067 | £984,098 | £21,961 | £0 | £129 |
| Liabilities | ||||||
| Creditors within one year | — | — | £108,756 | £2,590,187 | £2,763,772 | £870,250 |
| Creditors after one year | — | — | £3,310,145 | £15,082 | £19,909 | £25,000 |
| Net current assets | −£406,722 | £1,057,937 | £896,773 | −£2,566,917 | −£2,762,347 | −£867,730 |
| Assets less current liabilities | £2,217,336 | £3,681,475 | £3,521,235 | £57,694 | −£149,194 | −£171,743 |
| People | ||||||
| Average employees | 0 | 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
6 outstanding chargesFixed · created 2025-09-01
—
OutstandingFloating · created 2025-09-01
—
OutstandingFloating · created 2025-09-01
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OutstandingFixed · created 2025-09-01
—
OutstandingFixed · created 2020-12-23
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OutstandingFloating · created 2020-12-23
—
OutstandingShow 2 satisfied / released
Fixed · created 2019-11-25 · satisfied 2021-03-04
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SatisfiedAll Assets · created 2019-11-25 · satisfied 2021-03-04
—
Satisfied