Propcap Spv1 Limited
Other letting and operating of own or leased real estate · Barnsley
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£76,144
Cash
—
Turnover
—
Profit / loss
—
Current assets
£18,113
Creditors < 1 year
£397
Equity
£76,144
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £76,144 | £73,500 | £24,395 | £21,738 | £23,855 | £25,817 | −£10,171 | £7,752 |
| Equity | £76,144 | £73,500 | £24,395 | £21,738 | £23,855 | £25,817 | −£10,171 | £7,752 |
| Assets | ||||||||
| Fixed assets | £230,000 | £230,000 | £185,299 | £185,299 | £185,000 | £185,000 | £147,500 | £147,500 |
| Current assets | £18,113 | £2,795 | £2,641 | £200 | £7,812 | £91 | £328 | £1,325 |
| Liabilities | ||||||||
| Creditors within one year | £397 | £6,799 | £11,111 | £11,363 | £37,132 | £45,649 | £44,554 | £44,294 |
| Creditors after one year | £170,828 | £151,828 | £151,828 | £151,828 | £131,585 | £113,445 | £113,445 | £112,283 |
| Net current assets | £17,716 | −£4,004 | −£8,470 | −£11,163 | −£29,320 | −£45,558 | −£44,226 | −£42,969 |
| Assets less current liabilities | £247,716 | £225,996 | £176,829 | £174,136 | £155,680 | £139,442 | £103,274 | £104,531 |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 1 | 1 | 1 | — |
| Source evidence | View filing | 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
1 outstanding chargesUnknown · created 2017-08-18
—
Outstanding