Propco (Wichelstowe) Limited
Residential care activities for the elderly and disabled · Eynsham
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£469,822
Cash
£15,453
Turnover
—
Profit / loss
—
Current assets
£144,744
Creditors < 1 year
£3,693,530
Equity
−£469,822
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£469,822 | −£3,118 | £100 | — |
| Equity | −£469,822 | −£3,118 | £100 | — |
| Assets | ||||
| Fixed assets | £14,146,823 | £4,875,444 | £2,590,794 | — |
| Property, plant & equipment | £14,146,723 | £4,875,344 | £2,590,794 | £0 |
| Current assets | £144,744 | £6,216 | £4,306 | £120,100 |
| Cash at bank | £15,453 | £6,216 | £4,206 | £0 |
| Debtors | — | — | — | £120,100 |
| Liabilities | ||||
| Creditors within one year | £3,693,530 | £964,778 | £2,595,000 | £120,000 |
| Creditors after one year | £11,067,859 | £3,920,000 | £0 | — |
| Net current assets | −£3,548,786 | −£958,562 | −£2,590,694 | £100 |
| Assets less current liabilities | £10,598,037 | £3,916,882 | £100 | £100 |
| People | ||||
| Average employees | 5 | 5 | 4 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2024-05-20
—
OutstandingAll Assets · created 2024-05-20
—
Outstanding