Propco Investments Limited
Other letting and operating of own or leased real estate · Cheadle
ActiveUnited KingdomIncorporated 2022Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3113 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 employees | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesFixed · created 2026-02-25
—
OutstandingUnknown · created 2025-05-23
—
OutstandingUnknown · created 2024-08-30
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OutstandingProperty · created 2024-07-23
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OutstandingFixed · created 2023-03-28
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OutstandingFixed · created 2023-01-26
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OutstandingFixed · created 2022-11-21
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OutstandingFixed · created 2022-10-31
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Outstanding