V.g. Properties Limited
Other letting and operating of own or leased real estate · Lancashire
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£5,992,316
Cash
£103,850
Turnover
—
Profit / loss
—
Current assets
£1,530,850
Creditors < 1 year
£130,328
Equity
£5,992,316
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £5,992,316 | £5,804,233 | £5,659,694 | £5,518,956 | £5,336,113 | £1,799,375 | — | — | £1,268,720 | £1,090,094 | — | — | — | — |
| Equity | £5,992,316 | £5,804,233 | £5,659,694 | £5,518,956 | £5,336,113 | £1,799,375 | — | — | £1,268,720 | £1,090,094 | £925,113 | £876,905 | £817,321 | £761,842 |
| Assets | ||||||||||||||
| Fixed assets | £4,856,829 | £4,856,857 | £4,836,942 | £4,836,982 | £4,837,027 | £1,499,707 | — | — | £1,474,942 | £1,655,047 | £1,655,167 | £518,589 | £627,895 | £628,095 |
| Property, plant & equipment | £3,720,107 | £3,720,135 | £3,700,220 | £3,700,260 | £3,700,305 | £362,985 | £363,050 | £363,125 | — | — | £338,445 | £338,589 | £447,895 | £448,095 |
| Current assets | £1,530,850 | £1,320,632 | £1,176,417 | £1,133,603 | £1,055,711 | £860,129 | — | — | £674,064 | £353,641 | £241,795 | £464,200 | £302,109 | £241,978 |
| Cash at bank | £103,850 | £103,532 | £124,317 | £136,388 | £273,026 | £277,443 | — | — | — | — | £66,827 | £229,732 | £172,641 | £112,510 |
| Debtors | £1,427,000 | £1,217,100 | £1,052,100 | £997,215 | £782,685 | £582,686 | — | — | — | — | £174,968 | £234,468 | £129,468 | £129,468 |
| Liabilities | ||||||||||||||
| Creditors within one year | £130,328 | £108,215 | £88,628 | £87,319 | £91,557 | £83,673 | — | — | — | — | £112,088 | £105,884 | £112,683 | £108,231 |
| Creditors after one year | £265,000 | £265,000 | £265,000 | £364,259 | £465,017 | £476,729 | — | — | — | — | £859,761 | — | — | — |
| Provisions | £35 | £41 | £37 | £51 | £51 | £59 | — | — | — | — | — | — | — | — |
| Net current assets | £1,400,522 | £1,212,417 | £1,087,789 | £1,046,284 | £964,154 | £776,456 | — | — | £559,244 | £243,543 | £129,707 | £358,316 | £189,426 | £133,747 |
| Assets less current liabilities | £6,257,351 | £6,069,274 | £5,924,731 | £5,883,266 | £5,801,181 | £2,276,163 | — | — | £2,034,186 | £1,898,590 | £1,784,874 | £876,905 | £817,321 | £761,842 |
| People | ||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 2 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 5 satisfied / released
Floating · created 2014-12-16 · satisfied 2022-11-22
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SatisfiedFixed · created 2014-12-16 · satisfied 2022-11-22
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SatisfiedFixed · created 2014-12-16 · satisfied 2022-11-22
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SatisfiedFloating · created 1983-03-01 · satisfied 2010-07-08
All monies
SatisfiedFloating · created 1981-03-17 · satisfied 2010-07-01
All monies
Satisfied