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Companies/09078482

Propello Services Management Limited

Management of real estate on a fee or contract basis · Bradninch

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£231,411
Cash
£5,685
Turnover
—
Profit / loss
—
Current assets
£66,106
Creditors < 1 year
—
Equity
£231,411
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-302016-06-302015-07-012015-06-30
Balance sheet
Net assets£231,411£48,215£36,212£30,075£14,642£9,315—−£26£100£100£100
Equity£231,411£48,215£36,212£30,075£14,642£9,315£9,916−£26———
Assets
Fixed assets£395,229£163,389£139,554£127,025£130,673£137,826—————
Intangible assets£0£0—————————
Property, plant & equipment£30,229£40,248£16,413£22,025£25,673£32,826£1,361£2,434———
Current assets£66,106£64,722£61,027£61,590£61,786£60,521£4,819£2,367———
Cash at bank£5,685£3,695£0£1,671£382£947£4,819£1,537£100£100£100
Debtors£60,421£61,027£61,027£59,919£61,404£59,574—£830———
Liabilities
Creditors within one year——£48,352£38,244£53,534£61,282£27,380£4,350———
Creditors after one year——£114,311£117,524£120,818£118,235£50,000————
Provisions——£1,706£2,772£3,465£9,515£259£477———
Net current assets£17,221£28,901£12,675£23,346£8,252−£761—−£1,983———
Assets less current liabilities£412,450£192,290£152,229£150,371£138,925£137,065—£451———
People & pay
Average employees11111111———
Source evidenceView 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

2 outstanding charges
Fixed · created 2025-07-14
—
Outstanding
Fixed · created 2020-03-02
—
Outstanding
Show 1 satisfied / released
All Assets · created 2019-03-26 · satisfied 2020-04-22
—
Satisfied