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Companies/11742636

Seventy Four Propco Limited

Private Limited Company · Coventry

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£372,683
Cash
£1,474
Turnover
—
Profit / loss
—
Current assets
£6,111,068
Creditors < 1 year
—
Equity
£372,683
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.

7 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets£372,683£312,020£460,994£679,735£464,228——
Equity£372,683£312,020£460,994£679,735£464,228£221,695−£34,728
Assets
Fixed assets£745£1,031£2,228£3,167£5,196£3,396£2,407
Intangible assets£264£526£788£1,050£1,313£1,313£1,313
Property, plant & equipment£1£25£860£1,737£3,483£1,983£994
Current assets£6,111,068£5,586,987£4,579,977£7,392,624£6,911,417£4,008,134£2,298,996
Cash at bank£1,474£7,494£8,336£33,824£33,418£57,611£5,792
Debtors£6,109,594£5,579,493£4,571,641£7,358,800£4,975,320£1,293,506£45,982
Stock————£1,902,679£2,657,017£2,247,222
Liabilities
Provisions£0£163£163£330£0——
Net current assets£371,938£311,152£458,929£676,898£459,032£218,299−£37,135
Assets less current liabilities£372,683£312,183£461,157£680,065£464,228£221,695−£34,728
People
Average employees111111—
Source evidenceView 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

0 outstanding charges
Show 4 satisfied / released
Fixed · created 2021-05-28 · satisfied 2022-11-02
—
Satisfied
Fixed · created 2021-04-15 · satisfied 2022-11-02
—
Satisfied
Fixed · created 2019-05-24 · satisfied 2022-11-15
—
Satisfied
Floating · created 2019-03-18 · satisfied 2021-11-25
—
Satisfied