London Propco 5 Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£511,091
Cash
£11,986,077
Turnover
—
Profit / loss
—
Current assets
£58,385,455
Creditors < 1 year
£58,091,731
Equity
£511,091
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 | 2025-03-31Company | 2024-03-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £511,091 | £333,154 |
| Equity | £511,091 | £333,154 |
| Assets | ||
| Current assets | £58,385,455 | £50,363,731 |
| Cash at bank | £11,986,077 | £15,481,282 |
| Debtors | £46,399,378 | £34,882,449 |
| Liabilities | ||
| Creditors within one year | £58,091,731 | £50,273,351 |
| Creditors after one year | £32,295,136 | £20,557,228 |
| Net current assets | £293,724 | £90,380 |
| Assets less current liabilities | £32,806,227 | £20,890,382 |
| People | ||
| Average employees | 0 | — |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-09-25
—
Outstanding