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Companies/12273688

Propco (North West) Ltd

Private Limited Company · Hale

ActiveUnited KingdomIncorporated 2019Private Limited Company
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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 · company

Financial statements

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

6 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-10-31GBP · 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 employees000000
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

6 outstanding charges
Fixed · created 2025-09-01
—
Outstanding
—
Outstanding
Floating · created 2025-09-01
—
Outstanding
—
Outstanding
—
Outstanding
—
Outstanding
Show 2 satisfied / released
Fixed · created 2019-11-25 · satisfied 2021-03-04
—
Satisfied
All Assets · created 2019-11-25 · satisfied 2021-03-04
—
Satisfied