Properteco Limited
Environmental consulting activities · Chester
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£974,448
Cash
£782,292
Turnover
—
Profit / loss
—
Current assets
£1,434,144
Creditors < 1 year
£534,515
Equity
£974,448
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31Company | 2021-10-31 | 2020-10-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £974,448 | £638,971 | £464,456 | — | £97,122 | £99 | — | — |
| Equity | £974,448 | £638,971 | £464,456 | — | £97,122 | £99 | £1 | £1 |
| Assets | ||||||||
| Fixed assets | £73,284 | £51,669 | £67,407 | — | £45,244 | £0 | — | — |
| Intangible assets | £0 | £8,750 | £17,500 | — | £35,000 | £0 | — | — |
| Property, plant & equipment | £73,284 | £42,919 | £49,907 | — | £10,244 | £0 | — | — |
| Current assets | £1,434,144 | £932,030 | £740,798 | — | £273,319 | £99 | — | — |
| Cash at bank | £782,292 | £460,539 | £529,274 | — | £205,019 | £99 | £1 | £1 |
| Debtors | £594,692 | £438,440 | £184,353 | — | — | £0 | — | — |
| Stock | — | — | — | — | £13,873 | £0 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £534,515 | £341,462 | — | — | — | — | — | — |
| Provisions | — | — | £3,374 | — | — | — | — | — |
| Net current assets | £899,629 | £590,568 | £421,256 | — | £99,045 | £99 | — | — |
| Assets less current liabilities | £972,913 | £642,237 | £488,663 | — | £144,289 | £99 | £1 | £1 |
| Profit & loss | ||||||||
| Profit / loss | — | — | £408,189 | — | — | — | — | — |
| People | ||||||||
| Average employees | 6 | 5 | 4 | — | — | 0 | 0 | 0 |
| 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 chargesFloating · created 2026-01-23
—
Outstanding