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Companies/11639785

Threadneedle Propco Ltd

Private Limited Company · Rickmansworth

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · unknown

Two 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.

6 periods
Reported figures2026-03-31GBP · unknown2025-03-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · 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 employees111111
Source evidenceView 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 charges
Fixed · created 2026-07-02
Outstanding
All Assets · created 2022-11-28
Outstanding
Fixed · created 2022-11-28
Outstanding
Fixed · created 2022-05-27
Outstanding
Fixed · created 2020-12-29
Outstanding
Property · created 2019-11-15
Outstanding
Unknown · created 2019-09-30
Outstanding
All Assets · created 2019-02-18
Outstanding
Show 2 satisfied / released
Property · created 2022-01-17
Released
Unknown · created 2019-02-28 · satisfied 2019-09-30
Satisfied