PROPEX HEATING AND LEISURE LTDActive
Key figures
Like most small UK companies, PROPEX HEATING AND LEISURE LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | — | 421,358 | 580,339 | 309,960 | 392,969 |
| Total assets | 1,273,743 | 1,528,533 | 1,447,994 | 1,376,204 | 1,335,247 |
| Total liabilities | 626,335 | 573,784 | 388,666 | 318,185 | 259,419 |
| Net assets / total equity | 628,784 | 937,639 | 1,042,218 | 1,040,909 | 1,058,718 |
| Average number of employees | 8 | 8 | 8 | 8 | 8 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: PROPEX HEATING AND LEISURE LTD
Company
PROPEX HEATING AND LEISURE LTD is a private limited company registered with Companies House under company number 02176480. It was incorporated on 12 Oct 1987. Its status is active. The registered office is in Romsey (SO51). Its nature of business (SIC 2007) is agents involved in the sale of a variety of goods (46190).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Jan 2025); the company files abridged accounts (unaudited). Net assets were £1,058,718, up 1.7% on the previous year. Cash at bank and in hand was £392,969. Total assets were £1,335,247 and total liabilities £259,419. The company had an average of 8 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
2 persons with significant control are registered. 5 of 5 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Oct 2026. The next confirmation statement is due by 20 Jun 2027.