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Companies/01082590

Propmarket Limited

Development of building projects · Pontypridd

ActiveUnited KingdomIncorporated 1972Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£4,913,955
Cash
£5,800
Turnover
£184,451
Profit / loss
£122,162
Current assets
£2,299,959
Creditors < 1 year
£645,093
Equity
£4,913,955
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-31
Balance sheet
Net assets£4,913,955£4,791,793£4,743,963£4,715,125£4,610,334£4,554,482£4,494,251£4,418,664£4,343,963
Equity£4,913,955£4,791,793£4,743,963£4,715,125£4,610,334£4,554,482£4,494,251£4,418,664£4,343,963
Assets
Fixed assets——£3,960,554£3,960,554£5,835,554£5,835,554£5,835,554£5,835,554£5,835,554
Intangible assets———£0£0£0£0£0—
Property, plant & equipment£3,859,101£3,859,101£3,960,554£3,960,554£5,835,554£5,835,554£5,835,554£5,835,554£5,835,554
Current assets£2,299,959£2,325,053£2,167,341£1,754,540£1,628,458£1,637,697£1,585,865£1,623,985£1,675,495
Cash at bank£5,800£66,352£2,200£16,532£6,394£23,178£2,565£34,428£47,143
Debtors£2,294,159£2,258,701£2,165,141£1,738,008£1,622,064£1,614,519£1,583,300£1,589,557£1,628,352
Stock———£0£0—£0£0—
Liabilities
Creditors within one year£645,093£757,277£763,161£346,226£425,090£413,956£443,905£507,462£512,773
Creditors after one year£600,012£635,084£620,771£653,743£2,428,588£2,504,813£2,483,263£2,533,413£2,654,313
Provisions——————£0£0—
Net current assets£1,654,866£1,567,776£1,404,180£1,408,314£1,203,368£1,223,741£1,141,960£1,116,523£1,162,722
Assets less current liabilities£5,513,967£5,426,877£5,364,734£5,368,868£7,038,922£7,059,295£6,977,514£6,952,077£6,998,276
Profit & loss
Turnover£184,451£161,623———————
Gross profit£183,796£161,623———————
Operating profit£133,104£104,874———————
Profit before tax£91,864£49,579———————
Profit / loss£122,162£47,830———————
People
Average employees11111100—
Source evidenceView filing 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

5 outstanding charges
Together Commercial Finance Limited
Floating · created 2024-12-19
—
Outstanding
Together Commercial Finance Limited
Unknown · created 2024-12-19
—
Outstanding
Santander UK PLC As Security Trustee For Each Group Member
Floating · created 2012-01-31
All monies
Outstanding
Santander UK PLC As Security Trustee For Each Group Member
Property · created 2012-01-31
All monies
Outstanding
Svenska Handelsbanken Ab (Publ)
Floating · created 2009-03-27
All monies
Outstanding
Show 39 satisfied / released
Hsbc Bank PLC
Shares · created 2010-07-02 · satisfied 2013-11-28
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2008-08-27 · satisfied 2013-11-28
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2007-06-05 · satisfied 2013-11-28
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2007-06-05 · satisfied 2013-11-28
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2007-06-04 · satisfied 2013-11-28
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2007-05-24 · satisfied 2013-11-28
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2007-01-11 · satisfied 2013-11-28
All monies
Satisfied
Barclays Bank PLC
Unknown · created 2006-12-12 · satisfied 2011-03-17
All monies
Satisfied
Barclays Bank PLC
Property · created 2006-06-29 · satisfied 2011-03-17
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2005-12-01 · satisfied 2013-11-28
All monies
Satisfied
Barclays Bank PLC
Property · created 2005-06-24 · satisfied 2011-03-17
All monies
Satisfied
Barclays Bank PLC
Property · created 2005-06-24 · satisfied 2011-03-17
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2004-10-12 · satisfied 2013-11-28
All monies
Satisfied
Hsbc Bank PLC
All Assets · created 2004-09-07 · satisfied 2013-11-28
All monies
Satisfied
Barclays Bank PLC
Property · created 2004-05-21 · satisfied 2011-03-17
All monies
Satisfied
Barclays Bank PLC
Property · created 2003-06-24 · satisfied 2011-03-17
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2003-01-07 · satisfied 2011-03-17
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2002-09-10 · satisfied 2013-11-28
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2001-01-24 · satisfied 2013-11-28
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2001-01-24 · satisfied 2013-11-28
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2001-01-24 · satisfied 2013-11-28
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2001-01-24 · satisfied 2013-11-28
All monies
Satisfied
Hsbc Bank PLC
Property · created 2001-01-24 · satisfied 2013-11-28
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2001-01-24 · satisfied 2013-11-28
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2000-06-22 · satisfied 2011-03-17
All monies
Satisfied
National Westminster Bank PLC
Property · created 1999-06-30 · satisfied 2009-03-21
All monies
Satisfied
National Westminster Bank PLC
Property · created 1999-06-30 · satisfied 2011-03-17
All monies
Satisfied
Midland Bank PLC
Shares · created 1998-11-20 · satisfied 2010-12-24
All monies
Satisfied
Midland Bank PLC
Property · created 1996-04-19 · satisfied 2010-12-24
All monies
Satisfied
Midland Bank PLC
Property · created 1995-09-29 · satisfied 2010-12-24
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1995-07-14 · satisfied 2011-03-17
All monies
Satisfied
Midland Bank PLC
Property · created 1994-11-18 · satisfied 2010-12-24
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1992-01-20 · satisfied 2010-12-24
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1992-01-20 · satisfied 2010-12-24
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1992-01-20 · satisfied 2010-12-24
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1992-01-20 · satisfied 2010-12-24
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1992-01-20 · satisfied 2010-12-24
All monies
Satisfied
Barclays Bank PLC
All Assets · created 1990-03-27 · satisfied 2009-03-25
All monies
Satisfied
Barclays Bank PLC
Property · created 1989-10-20 · satisfied 2011-11-10
All monies
Satisfied