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Companies/14104783

Propco Investments Limited

Other letting and operating of own or leased real estate · Cheadle

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£2,846,724
Cash
£92,153
Turnover
—
Profit / loss
—
Current assets
£259,872
Creditors < 1 year
£159,126
Equity
£2,846,724
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-05-3112 months · Company2024-05-3112 months · Company2023-05-3113 months · Company
Balance sheet
Net assets£2,846,724£2,584,329£1,742,286
Equity£2,846,724£2,584,329£1,742,286
Assets
Fixed assets£7,014,390£6,045,000£4,929,910
Current assets£259,872£446,843£305,640
Cash at bank£92,153£184,170£199,310
Debtors£167,719£262,673£106,330
Liabilities
Creditors within one year£159,126£75,087£23,249
Creditors after one year£3,905,525£3,553,655£3,470,015
Net current assets£100,746£371,756£282,391
Assets less current liabilities£7,115,136£6,416,756£5,212,301
People & pay
Average employees222
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Fixed · created 2026-02-25
—
Outstanding
Unknown · created 2025-05-23
—
Outstanding
Unknown · created 2024-08-30
—
Outstanding
Property · created 2024-07-23
—
Outstanding
Fixed · created 2023-03-28
—
Outstanding
Fixed · created 2023-01-26
—
Outstanding
Fixed · created 2022-11-21
—
Outstanding
Fixed · created 2022-10-31
—
Outstanding