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Companies/07219377

Pubprop Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£2,870,456
Cash
£183,785
Turnover
—
Profit / loss
—
Current assets
£242,670
Creditors < 1 year
£1,376,829
Equity
£2,870,456
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-04-30GBP · company2024-04-29GBP · company2023-04-29GBP · company2022-04-29GBP · unknown2021-04-29GBP · unknown2020-04-29GBP · unknown2019-04-29GBP · unknown2018-04-29GBP · unknown2017-04-29GBP · unknown2016-04-29GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown
Balance sheet
Net assets£2,870,456£3,078,465£2,752,999£2,800,408£3,104,892£3,751,923£3,770,630£3,442,715£3,292,638£2,650,326——
Equity£2,870,456£3,078,465£2,752,999£2,800,408£3,104,892£3,751,923£3,770,630£3,442,715£3,292,638£2,650,326£183,025£136,079
Assets
Fixed assets£10,370,429£10,820,577£10,620,441£9,810,917£7,996,014£7,934,715£8,637,138£7,944,711£4,090,508£4,602,962£2,317,389£1,384,309
Intangible assets————————£37,500£50,000——
Property, plant & equipment£1,688£1,836£2,353£4,256£3,135£1,769£1,518£2,039£2,888£4,227£2,254,769£1,309,309
Current assets£242,670£303,020£393,666£588,158£2,443,484£1,923,314£484,133£593,626£2,064,118£401,609£12,617£50,793
Cash at bank£183,785£94,504£124,294£150,785£327,062£254,374£10,060£16,189£58,206£11,197£2,945£30,089
Debtors£58,885£208,516£269,372£437,373£287,922£828,940£24,073£577,437£755,912—£9,672£12,704
Liabilities
Creditors within one year£1,376,829£2,506,037£291,945£291,183£958,294£1,789,417£2,615,032———£829,344£17,305
Creditors after one year£5,758,814£4,852,095£7,248,163£6,597,841£5,540,331£3,759,915£2,226,212———£1,317,637£1,281,718
Provisions£607,000£687,000£721,000£709,643£835,981£556,774£509,397£443,609£493,717£403,476——
Net current assets−£1,134,159−£2,203,017£101,721£296,975£1,485,190£133,897−£2,130,899£74,674£1,675,197£211,033−£816,727£33,488
Assets less current liabilities£9,236,270£8,617,560£10,722,162£10,107,892£9,481,204£8,068,612£6,506,239£8,019,385£5,765,705£4,813,995£1,500,662£1,417,797
People
Average employees3443222—————
Source evidenceView filing View filing View filing View 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

6 outstanding charges
Property · created 2024-08-30
—
Outstanding
Fixed · created 2021-10-22
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Outstanding
Fixed · created 2021-10-22
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Outstanding
Property · created 2019-11-13
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Outstanding
Property · created 2019-11-13
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Outstanding
Property · created 2019-11-13
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Outstanding
Show 12 satisfied / released
Property · created 2022-01-06 · satisfied 2025-10-15
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Satisfied
Property · created 2021-09-21 · satisfied 2025-10-15
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Satisfied
Floating · created 2021-02-12 · satisfied 2025-10-15
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Satisfied
Property · created 2021-02-12 · satisfied 2025-10-15
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Satisfied
Property · created 2017-11-02 · satisfied 2025-10-15
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Satisfied
Property · created 2017-11-02 · satisfied 2019-11-19
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Satisfied
Property · created 2017-11-02 · satisfied 2019-11-19
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Satisfied
Property · created 2017-11-02 · satisfied 2019-11-19
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Satisfied
Property · created 2015-06-23 · satisfied 2019-11-19
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Satisfied
All Assets · created 2015-06-09 · satisfied 2019-11-19
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Satisfied
Fixed · created 2015-04-13 · satisfied 2017-11-03
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Satisfied
Floating · created 2015-01-16 · satisfied 2015-04-17
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Satisfied