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Companies/12957512

Propco (Industrial) Ltd

Private Limited Company · Altrincham

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
−£1,441,314
Cash
£40,430
Turnover
—
Profit / loss
—
Current assets
£536,383
Creditors < 1 year
—
Equity
−£1,441,314
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.

5 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-10-31GBP · unknown
Balance sheet
Net assets−£1,441,314−£1,092,864−£871,512−£692,950−£480,471
Equity−£1,441,314−£1,092,864−£871,512−£692,950−£480,471
Assets
Fixed assets£4,351,072£4,351,610£4,352,282£4,353,123£4,021,577
Intangible assets£0£0———
Property, plant & equipment£2,151£2,689£3,361£4,202£4,848
Current assets£536,383£104,984£79,092£221,280£158,211
Cash at bank£40,430£124£6,856£143,615£8,666
Debtors£495,953£104,860£72,236£77,665£149,545
Liabilities
Creditors within one year——£949,316£913,783£1,341,689
Creditors after one year——£4,040,000£4,040,000£3,005,000
Provisions——£313,570£313,570£313,570
Net current assets£412,776−£323,904−£870,224−£692,503−£1,183,478
Assets less current liabilities£4,763,848£4,027,706£3,482,058£3,660,620£2,838,099
People
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

10 outstanding charges
All Assets · created 2026-03-06
—
Outstanding
Fixed · created 2026-03-06
—
Outstanding
All Assets · created 2024-09-27
—
Outstanding
Fixed · created 2024-09-27
—
Outstanding
Fixed · created 2024-07-23
—
Outstanding
Floating · created 2024-07-23
—
Outstanding
Fixed · created 2024-07-23
—
Outstanding
Floating · created 2024-07-23
—
Outstanding
All Assets · created 2022-06-08
—
Outstanding
Property · created 2022-06-08
—
Outstanding
Show 8 satisfied / released
Fixed · created 2023-07-28 · satisfied 2024-09-30
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Satisfied
All Assets · created 2021-03-12 · satisfied 2022-07-13
—
Satisfied
Fixed · created 2021-03-12 · satisfied 2022-07-13
—
Satisfied
All Assets · created 2021-01-06 · satisfied 2024-09-30
—
Satisfied
All Assets · created 2021-01-06 · satisfied 2024-09-30
—
Satisfied
Property · created 2021-01-06 · satisfied 2024-09-30
—
Satisfied
Property · created 2021-01-06 · satisfied 2024-09-30
—
Satisfied
Property · created 2021-01-06 · satisfied 2024-09-30
—
Satisfied