Threadneedle Propco Ltd
Private Limited Company · Rickmansworth
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · unknown scope
Net assets
£567,866
Cash
£5,126
Turnover
—
Profit / loss
£79,675
Current assets
£28,484
Creditors < 1 year
—
Equity
£567,866
Average employees
1
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 | 2026-03-31GBP · unknown | 2025-03-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £567,866 | £488,191 | £197,589 | £182,045 | £27,396 | −£14,569 |
| Equity | £567,866 | £488,191 | £197,589 | £182,045 | £27,396 | −£14,569 |
| Assets | ||||||
| Fixed assets | £1,772,044 | £1,617,693 | £1,385,823 | £1,034,459 | £671,812 | £261,902 |
| Property, plant & equipment | £490 | £1,839 | £9,527 | £9,459 | £11,812 | £3,216 |
| Current assets | £28,484 | £81,787 | £13,424 | £16,687 | £9,756 | £34,327 |
| Cash at bank | £5,126 | £78,628 | £9,609 | £14,818 | £8,321 | £16,126 |
| Debtors | £23,358 | £3,159 | £3,815 | £1,869 | £1,435 | £18,201 |
| Liabilities | ||||||
| Provisions | £98,353 | £98,353 | £52,760 | £40,310 | £8,566 | £0 |
| Net current assets | −£341,246 | −£258,341 | −£393,491 | −£326,835 | −£482,423 | −£122,166 |
| Assets less current liabilities | £1,430,798 | £1,359,352 | £992,332 | £707,624 | £189,389 | £139,736 |
| Profit & loss | ||||||
| Profit / loss | £79,675 | — | £15,544 | — | — | — |
| People | ||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesFixed · created 2026-07-02
—
OutstandingAll Assets · created 2022-11-28
—
OutstandingFixed · created 2022-11-28
—
OutstandingFixed · created 2022-05-27
—
OutstandingFixed · created 2020-12-29
—
OutstandingProperty · created 2019-11-15
—
OutstandingUnknown · created 2019-09-30
—
OutstandingAll Assets · created 2019-02-18
—
OutstandingShow 2 satisfied / released
Property · created 2022-01-17
—
ReleasedUnknown · created 2019-02-28 · satisfied 2019-09-30
—
Satisfied