Propco (Chichester) Limited
Residential care activities for the elderly and disabled · Eynsham
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
−£4,535
Cash
£3,362
Turnover
—
Profit / loss
—
Current assets
£1,248,702
Creditors < 1 year
£6,449,940
Equity
−£4,535
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-3112 months | 2023-03-3112 months | 2022-03-318 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£4,535 | £100 | — | £100 | £100 | — |
| Equity | −£4,535 | £100 | — | £100 | £100 | — |
| Assets | ||||||
| Fixed assets | £8,938,960 | £3,471,009 | — | — | — | — |
| Property, plant & equipment | £8,938,860 | £3,471,009 | £3,470,257 | — | — | — |
| Current assets | £1,248,702 | £1,348 | £666,100 | £166,600 | £100 | — |
| Cash at bank | £3,362 | £1,248 | £0 | — | — | £100 |
| Debtors | — | — | £666,100 | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £6,449,940 | £3,472,257 | £4,136,257 | £166,500 | £0 | — |
| Creditors after one year | £3,742,257 | £0 | — | — | — | — |
| Net current assets | −£5,201,238 | −£3,470,909 | −£3,470,157 | £100 | £100 | £100 |
| Assets less current liabilities | £3,737,722 | £100 | £100 | — | — | — |
| People & pay | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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 chargesFloating · created 2025-07-25
—
OutstandingAll Assets · created 2025-07-25
—
OutstandingShow 1 satisfied / released
Floating · created 2023-05-24 · satisfied 2025-08-04
—
Satisfied