Propvestment Developments Ltd
Development of building projects · Leicester
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£365,016
Cash
—
Turnover
—
Profit / loss
—
Current assets
£490,055
Creditors < 1 year
£916,260
Equity
£365,016
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-3112 months · Company | 2022-05-3112 months · Company | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-31 | 2017-05-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £365,016 | £288,342 | −£155,131 | −£22,096 | −£22,486 | −£28,237 | −£36,682 | −£42,279 | −£251,407 |
| Equity | £365,016 | £288,342 | £155,131 | £22,096 | −£22,486 | — | −£36,682 | −£42,279 | −£251,407 |
| Assets | |||||||||
| Fixed assets | £61,189 | £2,085,189 | — | — | — | — | — | — | — |
| Current assets | £490,055 | £493,962 | £2,613,917 | £2,825,745 | £2,820,699 | £3,303,573 | £3,267,111 | £4,198,967 | £2,538,956 |
| Cash at bank | — | — | £180,458 | £4,475 | £13,078 | £7,647 | £14,735 | £1,639 | £3,280 |
| Debtors | — | — | £138,270 | £138,270 | £124,621 | £120,266 | £6,930 | £161,883 | £1,163,081 |
| Stock | — | — | £2,295,189 | £2,683,000 | £2,683,000 | £3,175,660 | £3,245,446 | £4,035,445 | £1,372,595 |
| Liabilities | |||||||||
| Creditors | — | — | — | — | — | £3,331,810 | — | — | — |
| Creditors within one year | £916,260 | £1,387,265 | £1,288,820 | £1,312,620 | £1,307,964 | — | £3,303,793 | £4,241,246 | £2,790,363 |
| Creditors after one year | £0 | £1,480,228 | £1,480,228 | £1,535,221 | £1,535,221 | — | — | — | — |
| Net current assets | −£426,205 | −£893,303 | £1,325,097 | £1,513,125 | £1,512,735 | −£28,237 | −£36,682 | −£42,279 | −£251,407 |
| Assets less current liabilities | £365,016 | £1,191,886 | £1,325,097 | £1,513,125 | £1,512,735 | −£28,237 | — | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | £75,641 | £0 | — | — | — | — | — |
| Gross profit | — | — | £61,291 | £0 | — | — | — | — | — |
| Operating profit | — | — | −£81,082 | £68,662 | — | — | — | — | — |
| Profit before tax | — | — | −£133,035 | £481 | — | — | — | — | — |
| People & pay | |||||||||
| Average employees | — | — | 3 | 3 | 0 | 0 | 0 | — | — |
| Source evidence | View filing | View filing | View 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
3 outstanding chargesFixed · created 2025-05-23
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OutstandingFloating · created 2020-08-10
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OutstandingUnknown · created 2020-08-10
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OutstandingShow 7 satisfied / released
Floating · created 2022-12-12 · satisfied 2025-06-03
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SatisfiedFixed · created 2018-05-18 · satisfied 2020-08-20
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SatisfiedFixed · created 2018-05-18 · satisfied 2020-08-21
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SatisfiedProperty · created 2017-07-06 · satisfied 2018-05-18
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SatisfiedFloating · created 2017-01-06 · satisfied 2018-05-18
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SatisfiedFixed · created 2017-01-06 · satisfied 2018-05-18
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SatisfiedFloating · created 2016-10-07 · satisfied 2017-01-09
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Satisfied