15.08.2017 Propco Limited

Other letting and operating of own or leased real estate · Edinburgh

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets

£13,790,713

Cash

£62,322

Turnover

—

Profit / loss

—

Current assets

£4,664,399

Creditors < 1 year

£61,034,049

Equity

£13,790,713

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-07-3112 months · Company	2024-07-3112 months · Company	2023-07-3112 months · Company	2022-07-3112 months	2020-07-3112 months	2019-07-3112 months	2018-07-31
Balance sheet
Net assets	£13,790,713	£15,527,394	£16,667,989	—	−£2,377,768	£22,861,082	£21,546,773
Equity	£13,790,713	£15,527,394	£16,667,989	£17,101,137	−£2,377,768	£22,861,082	£21,546,773
Assets
Current assets	£4,664,399	£1,512,569	£699,051	£658,376	£1,088,328	£636,766	£200,069
Cash at bank	£62,322	£22,704	£10,223	£259,832	£46,510	£160,016	£6
Debtors	£4,602,077	£1,489,865	£688,828	£398,544	£1,041,818	£476,750	£200,063
Liabilities
Creditors within one year	£61,034,049	£30,613,424	£25,086,939	£21,559,703	£13,946,463	£7,202,745	—
Creditors after one year	—	—	—	—	£19,519,633	£26,250,000	—
Net current assets	−£56,369,650	−£29,100,855	−£24,387,888	−£20,901,327	−£12,858,135	−£6,565,979	−£6,380,288
Assets less current liabilities	£13,790,713	£15,527,394	£16,667,989	£17,101,137	£17,141,865	£49,111,082	£49,296,773
People & pay
Average employees	0	0	0	0	2	2	—
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