Pubprop Limited

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

ActiveUnited KingdomIncorporated 2010Private Limited Company

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

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 figures	2025-04-30GBP · company	2024-04-29GBP · company	2023-04-29GBP · company	2022-04-29GBP · unknown	2021-04-29GBP · unknown	2020-04-29GBP · unknown	2019-04-29GBP · unknown	2018-04-29GBP · unknown	2017-04-29GBP · unknown	2016-04-29GBP · unknown	2015-04-30GBP · unknown	2014-04-30GBP · 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 employees	3	4	4	3	2	2	2	—	—	—	—	—
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