Propco Developments (Lamby Way) Limited
Private Limited Company · Cardiff
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£497,332
Cash
£109,588
Turnover
—
Profit / loss
—
Current assets
£620,555
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £497,332 | £495,570 | £482,499 | £464,596 | £306,294 | −£6,479 | −£3,620 | −£3,235 | −£2,295 |
| Equity | — | — | £482,499 | £464,596 | £306,294 | −£6,479 | −£3,620 | −£3,235 | −£2,295 |
| Assets | |||||||||
| Fixed assets | £0 | £545,000 | £565,000 | £565,000 | £400,000 | — | — | — | — |
| Property, plant & equipment | £0 | £545,000 | £565,000 | £565,000 | £400,000 | — | — | — | — |
| Current assets | £620,555 | £82,633 | £53,914 | £31,690 | £240,319 | £1,505,322 | £163,841 | £110,745 | £110,685 |
| Cash at bank | £109,588 | £67,566 | £38,847 | £16,623 | £167,530 | £777 | £572 | £336 | £105 |
| Debtors | £510,967 | £15,067 | £15,067 | £15,067 | £72,789 | £225,249 | £8,907 | £180 | £351 |
| Stock | — | — | — | — | — | £1,279,296 | £154,362 | £110,229 | £110,229 |
| Liabilities | |||||||||
| Creditors | £123,223 | £95,813 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £95,165 | £100,744 | £334,025 | £1,511,801 | £167,461 | £113,980 | £112,980 |
| Provisions | — | — | £41,250 | £31,350 | — | — | — | — | — |
| Net current assets | £497,332 | −£13,180 | −£41,251 | −£69,054 | −£93,706 | −£6,479 | −£3,620 | −£3,235 | −£2,295 |
| Assets less current liabilities | £497,332 | £531,820 | £523,749 | £495,946 | £306,294 | −£6,479 | −£3,620 | −£3,235 | −£2,295 |
| People | |||||||||
| Average employees | 0 | 0 | — | — | 3 | 3 | 3 | — | — |
| Source evidence | 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 chargesAll Assets · created 2020-07-08
—
OutstandingFloating · created 2020-07-08
—
Outstanding