Proprietas Holdings Ltd
Other letting and operating of own or leased real estate · Thornton-Cleveleys
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£4,363
Cash
£4,780
Turnover
—
Profit / loss
—
Current assets
£739,211
Creditors < 1 year
—
Equity
£4,363
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-309 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £4,363 | £45,993 | £3,986 | −£20,563 | −£25,490 | −£70,441 |
| Equity | £4,363 | £45,993 | £3,986 | −£20,563 | −£25,490 | −£70,441 |
| Assets | ||||||
| Fixed assets | £585,193 | £585,100 | £585,050 | £585,050 | £585,050 | £520,084 |
| Current assets | £739,211 | £823,381 | £215,851 | £440,584 | £407,391 | £29,085 |
| Cash at bank | £4,780 | £10,857 | £6,151 | £6,946 | £97,825 | £9,085 |
| Debtors | £734,431 | £812,524 | £209,700 | £433,638 | £309,566 | £20,000 |
| Liabilities | ||||||
| Creditors within one year | — | — | £333,287 | £582,569 | £556,165 | £315,810 |
| Creditors after one year | — | — | £447,550 | £447,550 | £447,550 | £303,800 |
| Provisions | £17,953 | £17,953 | £16,078 | £16,078 | £14,216 | £0 |
| Net current assets | −£120,115 | −£78,392 | −£117,436 | −£141,985 | −£148,774 | −£286,725 |
| Assets less current liabilities | £465,078 | £506,708 | £467,614 | £443,065 | £436,276 | £233,359 |
| People & pay | ||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 |
| 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
1 outstanding chargesUnknown · created 2021-01-22
—
OutstandingShow 1 satisfied / released
Property · created 2019-10-04 · satisfied 2021-01-28
—
Satisfied