Propco Construct Group Limited
Other letting and operating of own or leased real estate · Shepshed
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,369,378
Cash
£24,013
Turnover
—
Profit / loss
£264,750
Current assets
£715,369
Creditors < 1 year
—
Equity
£1,369,378
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,369,378 | £1,486,867 | £1,612,293 | — | £1,571,899 | £1,722,187 | — | £457,035 |
| Equity | £1,369,378 | £1,486,867 | £1,612,293 | — | £1,571,899 | £1,722,187 | — | — |
| Assets | ||||||||
| Fixed assets | £4,573,684 | £5,272,564 | £5,174,055 | — | £5,612,807 | £1,884,416 | — | £1,385,245 |
| Intangible assets | £584,115 | £847,401 | £1,110,687 | — | £3,158,491 | £0 | — | — |
| Property, plant & equipment | £0 | £23,594 | £3,661,799 | — | £2,454,316 | £1,884,416 | £1,419,562 | £1,385,245 |
| Current assets | £715,369 | £446,034 | £544,763 | — | £941,725 | £2,632,223 | £242,508 | £111,106 |
| Cash at bank | £24,013 | £51,597 | £6,348 | — | £47,119 | £105,564 | £479 | £1,838 |
| Debtors | £691,356 | £394,437 | £538,415 | — | £894,606 | £2,526,659 | £242,029 | £109,268 |
| Liabilities | ||||||||
| Creditors | — | — | — | — | — | — | — | £1,012,969 |
| Creditors within one year | — | — | — | — | £3,103,381 | £2,768,105 | £675,351 | — |
| Creditors after one year | — | — | — | — | £1,852,905 | £0 | — | — |
| Provisions | £289,388 | £393,854 | £309,851 | — | £26,347 | £26,347 | £26,347 | — |
| Net current assets | −£2,914,918 | −£3,391,843 | −£3,251,911 | — | −£2,161,656 | −£135,882 | — | −£901,863 |
| Assets less current liabilities | £1,658,766 | £1,880,721 | £1,922,144 | — | £3,451,151 | £1,748,534 | — | £483,382 |
| Profit & loss | ||||||||
| Profit / loss | £264,750 | — | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 2 | 2 | 0.02 | — | 2 | 2 | 2 | 2 |
| 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
4 outstanding chargesFloating · created 2026-05-14
—
OutstandingFixed · created 2026-05-14
—
OutstandingFixed · created 2026-05-14
—
OutstandingProperty · created 2024-11-06
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OutstandingShow 1 satisfied / released
Fixed · created 2016-02-03 · satisfied 2019-03-25
—
Satisfied