Propco (Industrial) Ltd
Private Limited Company · Altrincham
ActiveUnited KingdomIncorporated 2020Private Limited Company
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 · 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 | 2021-10-31GBP · 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 employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesAll Assets · created 2026-03-06
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OutstandingFixed · created 2026-03-06
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OutstandingAll Assets · created 2024-09-27
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OutstandingFixed · created 2024-09-27
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OutstandingFixed · created 2024-07-23
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OutstandingFloating · created 2024-07-23
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OutstandingFixed · created 2024-07-23
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OutstandingFloating · created 2024-07-23
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OutstandingAll Assets · created 2022-06-08
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OutstandingProperty · created 2022-06-08
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OutstandingShow 8 satisfied / released
Fixed · created 2023-07-28 · satisfied 2024-09-30
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SatisfiedAll Assets · created 2021-03-12 · satisfied 2022-07-13
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SatisfiedFixed · created 2021-03-12 · satisfied 2022-07-13
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SatisfiedAll Assets · created 2021-01-06 · satisfied 2024-09-30
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SatisfiedAll Assets · created 2021-01-06 · satisfied 2024-09-30
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SatisfiedProperty · created 2021-01-06 · satisfied 2024-09-30
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SatisfiedProperty · created 2021-01-06 · satisfied 2024-09-30
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SatisfiedProperty · created 2021-01-06 · satisfied 2024-09-30
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Satisfied