Propco (St Neots) Limited
Private Limited Company · Fareham
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
−£848,275
Cash
£6,877
Turnover
—
Profit / loss
—
Current assets
£745,877
Creditors < 1 year
£10,745,337
Equity
−£848,275
Average employees
5
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 | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£848,275 | £100 | £100 |
| Equity | −£848,275 | £100 | — |
| Assets | |||
| Fixed assets | £11,696,625 | £3,048,509 | — |
| Property, plant & equipment | £11,696,525 | £3,048,509 | £1,580,530 |
| Current assets | £745,877 | £730,536 | £305,010 |
| Cash at bank | £6,877 | £45,436 | £304,910 |
| Debtors | — | — | £100 |
| Liabilities | |||
| Creditors within one year | £10,745,337 | £3,778,945 | £1,885,440 |
| Creditors after one year | £2,545,440 | £0 | £0 |
| Net current assets | −£9,999,460 | −£3,048,409 | −£1,580,430 |
| Assets less current liabilities | £1,697,165 | £100 | £100 |
| People | |||
| Average employees | 5 | 4 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2024-07-18 · satisfied 2024-11-01
—
SatisfiedFixed · created 2024-07-18 · satisfied 2024-11-01
—
SatisfiedFloating · created 2022-09-30 · satisfied 2024-09-19
—
Satisfied