PROPERTILLEY LTD

Company number 12965194 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£125k -£100k -£75k -£50k -£25k £0 £25k £50k 2021 2022 2023 2024 2025 Total assets 2021: £1,395 Total assets Net assets 2021: -£280 Net assets 2022: £13,295 Net assets 2023: £19,664 Net assets 2024: £38,565 Net assets 2025: £39,460 Net assets Total liabilities 2021: -£132,245 Total liabilities 2022: -£132,245 Total liabilities 2023: -£132,245 Total liabilities 2024: -£132,245 Total liabilities 2025: -£132,245 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 5 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 -£132,245 £39,460 £662 0
2024-10-31 -£132,245 £38,565 £170 0
2023-10-31 -£132,245 £19,664 £871
2022-10-31 -£132,245 £13,295 £1,221
2021-10-31 £1,395 -£132,245 -£280 £1,329

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£132,245
Owed to suppliers
£1,097