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Companies/07708685

Propco Construct Group Limited

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

ActiveUnited KingdomIncorporated 2011Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-31Company2021-12-312020-12-312019-12-312018-12-31
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 employees220.02—2222
Source evidenceView 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 charges
Floating · created 2026-05-14
—
Outstanding
Fixed · created 2026-05-14
—
Outstanding
Fixed · created 2026-05-14
—
Outstanding
Property · created 2024-11-06
—
Outstanding
Show 1 satisfied / released
Fixed · created 2016-02-03 · satisfied 2019-03-25
—
Satisfied