15.08.2017 Propco Limited
Other letting and operating of own or leased real estate · Edinburgh
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£13,790,713
Cash
£62,322
Turnover
—
Profit / loss
—
Current assets
£4,664,399
Creditors < 1 year
£61,034,049
Equity
£13,790,713
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 | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £13,790,713 | £15,527,394 | £16,667,989 | — | −£2,377,768 | £22,861,082 | £21,546,773 |
| Equity | £13,790,713 | £15,527,394 | £16,667,989 | £17,101,137 | −£2,377,768 | £22,861,082 | £21,546,773 |
| Assets | |||||||
| Current assets | £4,664,399 | £1,512,569 | £699,051 | £658,376 | £1,088,328 | £636,766 | £200,069 |
| Cash at bank | £62,322 | £22,704 | £10,223 | £259,832 | £46,510 | £160,016 | £6 |
| Debtors | £4,602,077 | £1,489,865 | £688,828 | £398,544 | £1,041,818 | £476,750 | £200,063 |
| Liabilities | |||||||
| Creditors within one year | £61,034,049 | £30,613,424 | £25,086,939 | £21,559,703 | £13,946,463 | £7,202,745 | — |
| Creditors after one year | — | — | — | — | £19,519,633 | £26,250,000 | — |
| Net current assets | −£56,369,650 | −£29,100,855 | −£24,387,888 | −£20,901,327 | −£12,858,135 | −£6,565,979 | −£6,380,288 |
| Assets less current liabilities | £13,790,713 | £15,527,394 | £16,667,989 | £17,101,137 | £17,141,865 | £49,111,082 | £49,296,773 |
| People | |||||||
| Average employees | 0 | 0 | 0 | 0 | 2 | 2 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 7 satisfied / released
Fixed · created 2019-10-24 · satisfied 2022-01-11
—
SatisfiedProperty · created 2017-12-29 · satisfied 2022-01-11
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SatisfiedAll Assets · created 2017-12-22 · satisfied 2022-01-11
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SatisfiedFixed · created 2017-12-19 · satisfied 2022-01-11
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SatisfiedUnknown · created 2017-12-22 · satisfied 2022-01-11
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SatisfiedFixed · created 2017-12-22 · satisfied 2022-01-11
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SatisfiedFixed · created 2017-12-22 · satisfied 2022-01-11
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Satisfied