THREADNEEDLE PROPCO LTD

Company number 11639785 ·

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Net assets, total assets & total liabilities 2019 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2019 2020 2021 2022 2023 2025 2026 Total assets 2019: £296,229 Total assets 2020: £681,568 Total assets 2021: £1,051,146 Total assets 2022: £1,399,247 Total assets 2023: £1,757,641 Total assets 2025: £1,699,480 Total assets 2026: £1,800,528 Total assets Net assets 2019: -£14,569 Net assets 2020: £27,396 Net assets 2021: £182,045 Net assets 2022: £197,589 Net assets 2023: £283,974 Net assets 2025: £488,191 Net assets 2026: £567,866 Net assets Total liabilities 2019: -£156,493 Total liabilities 2020: -£492,179 Total liabilities 2021: -£485,269 Total liabilities 2022: -£741,983 Total liabilities 2023: -£786,909 Total liabilities 2025: -£772,808 Total liabilities 2026: -£764,579 Total liabilities

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

Employees 2023 – 2026

0 0 0 0 0 1 2023 2025 2026 2023: 1 2025: 1 2026: 1

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

Balance sheet by year 7 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £1,800,528 -£764,579 £567,866 £5,126 £79,675 1
2025-03-31 £1,699,480 -£772,808 £488,191 £78,628 1
2023-10-31 £1,757,641 -£786,909 £283,974 £27,729 1
2022-10-31 £1,399,247 -£741,983 £197,589 £9,609
2021-10-31 £1,051,146 -£485,269 £182,045 £14,818
2020-10-31 £681,568 -£492,179 £27,396 £8,321
2019-10-31 £296,229 -£156,493 -£14,569 £16,126

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

Profit & loss 2026-03-31

Profit for the year
£79,675
Average employees
1

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£7,904