The Property Conservation Company Limited
Development of building projects · Cheltenham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£85,292
Cash
£43,534
Turnover
—
Profit / loss
—
Current assets
£295,029
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £85,292 | £12,456 | £97,501 | £44,791 | £178,548 | £247,065 | £118,403 | £13,684 | £11,538 | £10,353 | £100 |
| Equity | — | — | — | — | — | — | — | — | — | −£10,353 | £100 |
| Assets | |||||||||||
| Fixed assets | £676 | £141 | £419 | £34,590 | £57,542 | £104,695 | £44,020 | £43,585 | £0 | — | — |
| Property, plant & equipment | £676 | £141 | £419 | £34,590 | £57,542 | £104,695 | £44,020 | £43,585 | £0 | — | — |
| Current assets | £295,029 | £309,248 | £365,927 | £582,140 | £664,109 | £546,189 | £150,162 | £109,071 | £44,258 | −£100 | — |
| Cash at bank | £43,534 | £39,474 | £0 | — | £209,852 | £491,192 | £34,409 | £0 | £4,390 | — | £0 |
| Debtors | £251,495 | £269,774 | £365,927 | £582,140 | £454,257 | £54,997 | £115,753 | £109,071 | £39,868 | — | — |
| Liabilities | |||||||||||
| Creditors | £210,285 | £289,409 | £251,267 | £478,576 | £407,903 | £236,455 | £43,781 | £130,691 | £32,720 | — | — |
| Net current assets | £84,744 | £19,839 | £114,660 | £103,564 | £256,206 | £309,734 | £106,381 | −£21,620 | £11,538 | £10,353 | — |
| Assets less current liabilities | £85,420 | £19,980 | £115,079 | £138,154 | £313,748 | £414,429 | £150,401 | £21,965 | £11,538 | £10,353 | — |
| People & pay | |||||||||||
| Average employees | 0 | 0 | 2 | 2 | 2 | 1 | 0 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2019-07-17
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-07-20 · satisfied 2021-01-20
—
Satisfied