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ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos

PROPCO DEVELOPMENTS LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registro04978427
Fundada27/11/2003
Objeto socialBuying and selling of own real estate; Other letting and operating of own or leased real estate
Endereço8 Cwrt-Y-Vil Road, Penarth, South Glamorgan, CF64 3HN
Declaração de confirmaçãoPróximo vencimento: 02/11/2026; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro27/11/2003
Autoridade registralCompanies House
Capital registrado£ 200

Fonte: UK Companies House · Última atualização: 01/12/2025

Linha do tempo (18 eventos)

14/05/2026

Contas anuais apresentadas

Full accounts (total exemption)

Ver ficheiro em Documentos

31/08/2024

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/08/2024

Ver ficheiro em Documentos

27/11/2003

Empresa constituída

Data de constituição: 2003-11-27

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

Sally Claire Coombs

75–100% shares

Nomeado em: 06/04/2016

87.5%
James Trevor Coombs

25–50% shares

Nomeado em: 06/04/2016 · Demitido em: 01/07/2019

37.5%
James Trevor Coombs

25–50% shares

Nomeado em: 06/04/2016 · Demitido em: 01/07/2019

37.5%

Officers & directors

James Trevor Coombs

Director

Nomeado em: 15/11/2006

—

Linha do tempo de propriedade (3 alterações)

01/07/2019

Saída James Trevor Coombs (pessoa)

Pessoa com controle significativo

06/04/2016

Nomeação James Trevor Coombs (pessoa)

Pessoa com controle significativo

06/04/2016

Nomeação Sally Claire Coombs (pessoa)

Pessoa com controle significativo

Acionistas

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Beneficiário efetivo

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Geografia

Sede

8 Cwrt-Y-Vil Road

Penarth

South Glamorgan

CF64 3HN

Finanças

Indicadores das demonstrações anuais.

Converter para

2007

Lucro / (prejuízo): £-25.6K

Indicadores

Lucro / (prejuízo)

2007£-25.649
2008£1.711
2009£-84.564
2010£-87.348
2011£17.143
2012£17.655
2013£193
2014£941
2015£529
2018—
2020—
2021£6.667
2022£3.270
2023£-1.221
2024£3.663

Ativo total

2007£-25.549
2008£1.811
2009£-84.464
2010£-87.248
2011£17.243
2012£17.755
2013£293
2014£1.041
2015£629
2018£274.286
2020£408.085
2021£434.652
2022£429.648
2023£435.190
2024£435.190

Net Assets Liabilities

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2018£274.286
2020£408.085
2021£434.652
2022£414.669
2023£429.648
2024£435.190

Equity

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2018£274.286
2020£408.085
2021£434.652
2022£429.648
2023£435.190
2024£435.190

Current Assets

2007£718.037
2008£1.669.177
2009£854.301
2010£771.983
2011£719.507
2012£1.179.054
2013£1.165.235
2014£1.155.000
2015£1.118.592
2018£104.326
2020£42.274
2021£8.145
2022£57.767
2023£206.470
2024£18.308

Net Current Assets Liabilities

2007£-25.549
2008£1.811
2009£-84.464
2010£-87.248
2011£17.243
2012£17.081
2013£-156
2014£816
2015£629
2018£-17.050
2020£-58.784
2021£-211.910
2022£-120.582
2023£190.647
2024£-187.339

Total Assets Less Current Liabilities

2007£-25.549
2008£1.811
2009£-84.464
2010£-87.248
2011£17.243
2012£17.755
2013£293
2014£1.041
2015£629
2018£777.951
2020£627.596
2021£503.735
2022£419.419
2023£429.648
2024£436.140

Cash Bank On Hand

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2018£44.214
2020£3.573
2021£7.297
2022£57.741
2023£201.694
2024£14.532

Debtors

2007£0
2008£4.546
2009—
2010£1.500
2011£1.500
2012£6.083
2013—
2014—
2015£16.395
2018£60.112
2020£38.701
2021£848
2022£26
2023£4.776
2024£3.776

Other Debtors

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2018—
2020—
2021—
2022£26
2023£26
2024£26

Creditors

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2018£503.665
2020£219.511
2021£63.261
2022£178.349
2023£15.823
2024£205.647

Trade Creditors Trade Payables

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2018£9.723
2020£9.723
2021£9.723
2022£9.723
2023£9.723
2024£9.723

Other Creditors

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2018£176.210
2020£96.210
2021£93.810
2022£93.810
2023£190.019
2024£190.019

Investments Fixed Assets

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2018£1
2020£1
2021£1
2022£1
2023£54.001
2024£1

Investments In Group Undertakings Participating Interests

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2018£1
2020£1
2021—
2022£1
2023£1
2024£1

Number Shares Allotted

2007—
2008—
2009—
2010—
2011100
2012100
2013100
2014100
2015100
2018—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2007—
2008—
2009—
2010—
2011£1
2012£1
2013£1
2014£1
2015£1
2018£1
2020£1
2021£1
2022—
2023—
2024£1

Average Number Employees During Period

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
20182
20202
20212
20222
20230
20240

Accrued Liabilities Deferred Income

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2018£8.750
2020£7.543
2021£5.097
2022£5.823
2023£1.900
2024£2.200

Accumulated Depreciation Impairment Property Plant Equipment

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2018—
2020£1.370
2021£2.064
2022£2.064
2023£2.064
2024£2.064

Additional Provisions Increase From New Provisions Recognised

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2018—
2020—
2021—
2022—
2023—
2024£300

Amounts Owed By Group Undertakings Participating Interests

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2018£20.190
2020—
2021—
2022—
2023—
2024—

Amounts Owed To Directors

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2018—
2020£49.820
2021£49.820
2022—
2023—
2024£190.000

Bank Borrowings Overdrafts

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2018£327.455
2020£123.301
2021£63.261
2022£64.536
2023—
2024—

Called Up Share Capital

2007£100
2008£100
2009£100
2010£100
2011£100
2012£100
2013£100
2014£100
2015£100
2018—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2007£29.584
2008£357.725
2009£3.233
2010£103
2011£7.509
2012£7.736
2013—
2014£123.592
2015£123.592
2018—
2020—
2021—
2022—
2023—
2024—

Comprehensive Income Expense

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2018—
2020—
2021—
2022£9.979
2023£5.542
2024—

Corporation Tax Payable

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2018£68.473
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2007—
2008—
2009—
2010—
2011£702.264
2012£1.161.973
2013£1.165.391
2014£1.154.184
2015£1.117.963
2018—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year Total Current Liabilities

2007£743.586
2008£1.667.366
2009£938.765
2010£859.231
2011—
2012—
2013—
2014—
2015—
2018—
2020—
2021—
2022—
2023—
2024—

Current Tax For Period

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2018—
2020—
2021£845
2022£4.320
2023£3.529
2024£2.713

Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2018—
2020—
2021£5.822
2022£-1.072
2023£-4.750
2024£950

Deferred Tax Liabilities

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2018—
2020—
2021—
2022£4.750
2023£950
2024—

Depreciation Rate Used For Property Plant Equipment

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2018—
2020£0
2021—
2022—
2023£0
2024£0

Depreciation Transfer Revaluation Surplus Before Tax Increase Decrease In Equity

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2018—
2020—
2021—
2022£25.000
2023£25.000
2024—

Disposals Property Plant Equipment

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2018£110.000
2020—
2021£199.950
2022£360.000
2023—
2024—

Dividends Paid

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2018—
2020—
2021—
2022£43.157
2023—
2024—

Fixed Assets

2007—
2008—
2009—
2010—
2011£674
2012£674
2013£449
2014£225
2015—
2018£795.001
2020£686.380
2021£715.645
2022£540.001
2023£239.001
2024£623.479

Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2018—
2020—
2021—
2022£25.000
2023—
2024—

Income Expense Recognised Directly In Equity

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2018—
2020—
2021—
2022£-43.157
2023—
2024—

Increase Decrease In Current Tax From Adjustment For Prior Periods

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2018—
2020—
2021£22
2022£22
2023—
2024—

Increase Decrease In Existing Provisions

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2018—
2020—
2021£-1.072
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2018—
2020£685
2021£694
2022—
2023—
2024—

Investments

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2018£1
2020£1
2021£1
2022£1
2023£54.001
2024£1

Net Assets Liabilities Including Pension Asset Liability

2007£-25.549
2008£1.811
2009£-84.464
2010£-87.248
2011£17.243
2012£17.755
2013£293
2014£1.041
2015£629
2018—
2020—
2021—
2022—
2023—
2024—

Other Investments Other Than Loans

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2018—
2020—
2021—
2022£54.000
2023£54.000
2024—

Other Taxation Social Security Payable

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2018—
2020—
2021—
2022£4.457
2023£4.200
2024£3.705

Prepayments Accrued Income

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2018£822
2020—
2021—
2022£1.000
2023£1.000
2024—

Profit Loss Account Reserve

2007£-25.649
2008£1.711
2009£-84.564
2010£-87.348
2011£17.143
2012£17.655
2013£193
2014£941
2015£529
2018—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2018£795.000
2020£686.379
2021£715.644
2022£540.000
2023£185.000
2024£623.478

Property Plant Equipment Gross Cost

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2018£685.000
2020£717.014
2021£542.064
2022£187.064
2023£625.542
2024£625.542

Provisions

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2018—
2020—
2021£4.750
2022—
2023—
2024£1.250

Provisions For Liabilities Balance Sheet Subtotal

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2018—
2020£5.822
2021£5.822
2022£4.750
2023£950
2024£950

Share Capital Allotted Called Up Paid

2007—
2008—
2009—
2010—
2011£100
2012£100
2013£100
2014£100
2015£100
2018—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2007£-25.549
2008£1.811
2009£-84.464
2010£-87.248
2011£17.243
2012£17.755
2013£293
2014£1.041
2015£629
2018—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2007£688.453
2008£1.306.906
2009£851.068
2010£771.880
2011£710.498
2012£1.165.235
2013£1.165.235
2014£1.155.000
2015£995.000
2018—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2007—
2008—
2009—
2010—
2011£674
2012£674
2013£449
2014£225
2015—
2018—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2007—
2008—
2009—
2010—
2011£674
2012—
2013—
2014—
2015—
2018—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2007—
2008—
2009—
2010—
2011£674
2012£898
2013£898
2014—
2015—
2018—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2007—
2008—
2009—
2010—
2011£0
2012£449
2013£673
2014—
2015—
2018—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2007—
2008—
2009—
2010—
2011£0
2012£225
2013£224
2014—
2015—
2018—
2020—
2021—
2022—
2023—
2024—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2018—
2020—
2021£6.667
2022£3.270
2023£-1.221
2024£3.663

Total Additions Including From Business Combinations Property Plant Equipment

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2018—
2020—
2021—
2022—
2023£438.478
2024—

Total Current Tax Expense Credit

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2018—
2020—
2021£845
2022£4.342
2023£3.529
2024—

Total Increase Decrease From Revaluations Property Plant Equipment

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2018—
2020£29.950
2021£25.000
2022£5.000
2023—
2024—

Trade Debtors Trade Receivables

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2018£39.100
2020—
2021—
2022£3.750
2023£3.750
2024£3.750
Métrica200720082009201020112012201320142015201820202021202220232024
Lucro / (prejuízo)£-25.649£1.711£-84.564£-87.348£17.143£17.655£193£941£529——£6.667£3.270£-1.221£3.663
Ativo total£-25.549£1.811£-84.464£-87.248£17.243£17.755£293£1.041£629£274.286£408.085£434.652£429.648£435.190£435.190
Net Assets Liabilities—————————£274.286£408.085£434.652£414.669£429.648£435.190
Equity—————————£274.286£408.085£434.652£429.648£435.190£435.190
Current Assets£718.037£1.669.177£854.301£771.983£719.507£1.179.054£1.165.235£1.155.000£1.118.592£104.326£42.274£8.145£57.767£206.470£18.308
Net Current Assets Liabilities£-25.549£1.811£-84.464£-87.248£17.243£17.081£-156£816£629£-17.050£-58.784£-211.910£-120.582£190.647£-187.339
Total Assets Less Current Liabilities£-25.549£1.811£-84.464£-87.248£17.243£17.755£293£1.041£629£777.951£627.596£503.735£419.419£429.648£436.140
Cash Bank On Hand—————————£44.214£3.573£7.297£57.741£201.694£14.532
Debtors£0£4.546—£1.500£1.500£6.083——£16.395£60.112£38.701£848£26£4.776£3.776
Other Debtors————————————£26£26£26
Creditors—————————£503.665£219.511£63.261£178.349£15.823£205.647
Trade Creditors Trade Payables—————————£9.723£9.723£9.723£9.723£9.723£9.723
Other Creditors—————————£176.210£96.210£93.810£93.810£190.019£190.019
Investments Fixed Assets—————————£1£1£1£1£54.001£1
Investments In Group Undertakings Participating Interests—————————£1£1—£1£1£1
Number Shares Allotted————100100100100100——————
Par Value Share————£1£1£1£1£1£1£1£1——£1
Average Number Employees During Period—————————222200
Accrued Liabilities Deferred Income—————————£8.750£7.543£5.097£5.823£1.900£2.200
Accumulated Depreciation Impairment Property Plant Equipment——————————£1.370£2.064£2.064£2.064£2.064
Additional Provisions Increase From New Provisions Recognised——————————————£300
Amounts Owed By Group Undertakings Participating Interests—————————£20.190—————
Amounts Owed To Directors——————————£49.820£49.820——£190.000
Bank Borrowings Overdrafts—————————£327.455£123.301£63.261£64.536——
Called Up Share Capital£100£100£100£100£100£100£100£100£100——————
Cash Bank In Hand£29.584£357.725£3.233£103£7.509£7.736—£123.592£123.592——————
Comprehensive Income Expense————————————£9.979£5.542—
Corporation Tax Payable—————————£68.473—————
Creditors Due Within One Year————£702.264£1.161.973£1.165.391£1.154.184£1.117.963——————
Creditors Due Within One Year Total Current Liabilities£743.586£1.667.366£938.765£859.231———————————
Current Tax For Period———————————£845£4.320£3.529£2.713
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences———————————£5.822£-1.072£-4.750£950
Deferred Tax Liabilities————————————£4.750£950—
Depreciation Rate Used For Property Plant Equipment——————————£0——£0£0
Depreciation Transfer Revaluation Surplus Before Tax Increase Decrease In Equity————————————£25.000£25.000—
Disposals Property Plant Equipment—————————£110.000—£199.950£360.000——
Dividends Paid————————————£43.157——
Fixed Assets————£674£674£449£225—£795.001£686.380£715.645£540.001£239.001£623.479
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income————————————£25.000——
Income Expense Recognised Directly In Equity————————————£-43.157——
Increase Decrease In Current Tax From Adjustment For Prior Periods———————————£22£22——
Increase Decrease In Existing Provisions———————————£-1.072———
Increase From Depreciation Charge For Year Property Plant Equipment——————————£685£694———
Investments—————————£1£1£1£1£54.001£1
Net Assets Liabilities Including Pension Asset Liability£-25.549£1.811£-84.464£-87.248£17.243£17.755£293£1.041£629——————
Other Investments Other Than Loans————————————£54.000£54.000—
Other Taxation Social Security Payable————————————£4.457£4.200£3.705
Prepayments Accrued Income—————————£822——£1.000£1.000—
Profit Loss Account Reserve£-25.649£1.711£-84.564£-87.348£17.143£17.655£193£941£529——————
Property Plant Equipment—————————£795.000£686.379£715.644£540.000£185.000£623.478
Property Plant Equipment Gross Cost—————————£685.000£717.014£542.064£187.064£625.542£625.542
Provisions———————————£4.750——£1.250
Provisions For Liabilities Balance Sheet Subtotal——————————£5.822£5.822£4.750£950£950
Share Capital Allotted Called Up Paid————£100£100£100£100£100——————
Shareholder Funds£-25.549£1.811£-84.464£-87.248£17.243£17.755£293£1.041£629——————
Stocks Inventory£688.453£1.306.906£851.068£771.880£710.498£1.165.235£1.165.235£1.155.000£995.000——————
Tangible Fixed Assets————£674£674£449£225———————
Tangible Fixed Assets Additions————£674——————————
Tangible Fixed Assets Cost Or Valuation————£674£898£898————————
Tangible Fixed Assets Depreciation————£0£449£673————————
Tangible Fixed Assets Depreciation Charged In Period————£0£225£224————————
Tax Tax Credit On Profit Or Loss On Ordinary Activities———————————£6.667£3.270£-1.221£3.663
Total Additions Including From Business Combinations Property Plant Equipment—————————————£438.478—
Total Current Tax Expense Credit———————————£845£4.342£3.529—
Total Increase Decrease From Revaluations Property Plant Equipment——————————£29.950£25.000£5.000——
Trade Debtors Trade Receivables—————————£39.100——£3.750£3.750£3.750

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14/05/2026

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Annual Accounts

Contas do exercício que termina em: 31/08/2024

Arquivado: 31/08/2024

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Annual Accounts

Contas do exercício que termina em: 31/08/2023

Arquivado: 31/08/2023

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Annual Accounts

Contas do exercício que termina em: 31/08/2022

Arquivado: 31/08/2022

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Annual Accounts

Contas do exercício que termina em: 31/08/2021

Arquivado: 31/08/2021

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Annual Accounts

Contas do exercício que termina em: 31/08/2020

Arquivado: 31/08/2020

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Annual Accounts

Contas do exercício que termina em: 31/08/2018

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Annual Accounts

Contas do exercício que termina em: 31/08/2015

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🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITED🇬🇧STEVENS, Kerrie Anne🇨🇳Mr Zhifang Li🇬🇧Ms Catherine Tanham
Rácio de liquidez corrente (2015)Rácio de liquidez corrente
1×
Lucro / (prejuízo) ano contra ano (2023 vs. 2024)Lucro / (prejuízo) ano contra ano
+400%
Rentabilidade dos ativos (líquida) (2024)Rentabilidade dos ativos (líquida)
0,8%
Rácio de capital próprio (2024)Rácio de capital próprio
100%
Ativos totais ano contra ano (2022 vs. 2023)Ativos totais ano contra ano
+1,3%

Saúde financeira

Rácios derivados das contas anuais. Os valores são omitidos quando faltam dados ou não são significativos.

Crescimento

Lucro / (prejuízo) ano contra ano (2007 vs. 2008)
+106,7%
Ativos totais ano contra ano (2007 vs. 2008)
+107,1%
Ativo circulante líquido ano contra ano (2007 vs. 2008)
+107,1%
Lucro / (prejuízo) ano contra ano (2008 vs. 2009)
-5.042,4%
Ativos totais ano contra ano (2008 vs. 2009)
-4.763,9%
  1. –
  2. –
  3. –PROPCO DEVELOPMENTS LIMITED
Ativo circulante líquido ano contra ano (2008 vs. 2009)
-4.763,9%
Lucro / (prejuízo) ano contra ano (2009 vs. 2010)
-3,3%
Ativos totais ano contra ano (2009 vs. 2010)
-3,3%
Ativo circulante líquido ano contra ano (2009 vs. 2010)
-3,3%
Lucro / (prejuízo) ano contra ano (2010 vs. 2011)
+119,6%
Ativos totais ano contra ano (2010 vs. 2011)
+119,8%
Ativo circulante líquido ano contra ano (2010 vs. 2011)
+119,8%
Lucro / (prejuízo) ano contra ano (2011 vs. 2012)
+3%
Ativos totais ano contra ano (2011 vs. 2012)
+3%
Ativo circulante líquido ano contra ano (2011 vs. 2012)
-0,9%
Lucro / (prejuízo) ano contra ano (2012 vs. 2013)
-98,9%
Ativos totais ano contra ano (2012 vs. 2013)
-98,3%
Ativo circulante líquido ano contra ano (2012 vs. 2013)
-100,9%
Lucro / (prejuízo) ano contra ano (2013 vs. 2014)
+387,6%
Ativos totais ano contra ano (2013 vs. 2014)
+255,3%
Ativo circulante líquido ano contra ano (2013 vs. 2014)
+623,1%
Lucro / (prejuízo) ano contra ano (2014 vs. 2015)
-43,8%
Ativos totais ano contra ano (2014 vs. 2015)
-39,6%
Ativo circulante líquido ano contra ano (2014 vs. 2015)
-22,9%
Ativos totais ano contra ano (2015 vs. 2018)
+43.506,7%
Ativo circulante líquido ano contra ano (2015 vs. 2018)
-2.810,7%
Ativos totais ano contra ano (2018 vs. 2020)
+48,8%
Ativo circulante líquido ano contra ano (2018 vs. 2020)
-244,8%
Ativos totais ano contra ano (2020 vs. 2021)
+6,5%
Ativo circulante líquido ano contra ano (2020 vs. 2021)
-260,5%
Lucro / (prejuízo) ano contra ano (2021 vs. 2022)
-51%
Ativos totais ano contra ano (2021 vs. 2022)
-1,2%
Ativo circulante líquido ano contra ano (2021 vs. 2022)
+43,1%
Lucro / (prejuízo) ano contra ano (2022 vs. 2023)
-137,3%
Ativos totais ano contra ano (2022 vs. 2023)
+1,3%
Ativo circulante líquido ano contra ano (2022 vs. 2023)
+258,1%
Lucro / (prejuízo) ano contra ano (2023 vs. 2024)
+400%
Ativo circulante líquido ano contra ano (2023 vs. 2024)
-198,3%

Eficiência e rentabilidade

Rentabilidade dos ativos (líquida) (2008)
94,5%
Rentabilidade dos ativos (líquida) (2011)
99,4%
Rentabilidade dos ativos (líquida) (2012)
99,4%
Rentabilidade dos ativos (líquida) (2013)
65,9%
Rentabilidade dos ativos (líquida) (2014)
90,4%
Rentabilidade dos ativos (líquida) (2015)
84,1%
Rentabilidade dos ativos (líquida) (2021)
1,5%
Lucro / (prejuízo) por colaborador (2021)
£ 3.334
Rentabilidade dos ativos (líquida) (2022)
0,8%
Lucro / (prejuízo) por colaborador (2022)
£ 1.635
Rentabilidade dos ativos (líquida) (2023)
-0,3%
Rentabilidade dos ativos (líquida) (2024)
0,8%

Capital circulante e liquidez

Ativo circulante líquido (2007)
-£ 25.549
Ativo circulante líquido (2008)
£ 1.811
Ativo circulante líquido (2009)
-£ 84.464
Ativo circulante líquido (2010)
-£ 87.248
Rácio de liquidez corrente (2011)
1,02×
Ativo circulante líquido (2011)
£ 17.243
Rácio de liquidez corrente (2012)
1,01×
Ativo circulante líquido (2012)
£ 17.081
Rácio de liquidez corrente (2013)
1×
Ativo circulante líquido (2013)
-£ 156
Rácio de liquidez corrente (2014)
1×
Ativo circulante líquido (2014)
£ 816
Rácio de liquidez corrente (2015)
1×
Ativo circulante líquido (2015)
£ 629
Ativo circulante líquido (2018)
-£ 17.050
Ativo circulante líquido (2020)
-£ 58.784
Ativo circulante líquido (2021)
-£ 211.910
Ativo circulante líquido (2022)
-£ 120.582
Ativo circulante líquido (2023)
£ 190.647
Ativo circulante líquido (2024)
-£ 187.339

Estrutura de capital

Rácio de capital próprio (2018)
100%
Rácio de capital próprio (2020)
100%
Rácio de capital próprio (2021)
100%
Rácio de capital próprio (2022)
100%
Rácio de capital próprio (2023)
100%
Rácio de capital próprio (2024)
100%
Início
Reino Unido
Penarth