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Companies/01587776

Property Developments (Crewe) Limited

Buying and selling of own real estate · Cheshire

ActiveUnited KingdomIncorporated 1981Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£66,262
Cash
£64,682
Turnover
—
Profit / loss
—
Current assets
£155,689
Creditors < 1 year
—
Equity
£66,262
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-11-30Company2024-11-30Company2023-11-30Company2022-11-302021-11-302020-11-302019-11-302018-11-302017-11-302016-11-302015-11-302014-11-302013-11-302012-11-302011-11-30
Balance sheet
Net assets£66,262£59,721£61,883————————————
Equity£66,262£59,721£61,883£77,784£76,702£48,235£36,042£30,830£23,944£13,802£2,905−£3,152−£2,937−£2,463−£1,604
Assets
Property, plant & equipment£7,046£7,598£8,154£8,713£9,277£9,846£10,421£11,001£11,588£12,183£12,786£13,398£14,020£14,654£15,300
Current assets£155,689£148,046£150,128£238,272£235,723£470,636£492,386£483,630£476,912£467,124£454,384£446,423£446,275£446,284£446,656
Cash at bank£64,682£727£2,809£80,953£78,404£70£36,820£39,064£37,346£33,558£25,818£32,857£39,687£39,696£40,073
Debtors£91,007£71,007£71,007£81,007£81,007£89,007£74,007£63,007£58,007£52,007£47,007£32,007£25,029£25,029£25,024
Stock£0£76,312£76,312£76,312£76,312£381,559£381,559£381,559£381,559£381,559—————
Liabilities
Creditors within one year——————————£464,265£462,973£463,232£463,401£463,560
Net current assets£59,216£52,123£53,729£69,071£67,425£38,389£25,621£19,829£12,356£1,619−£9,881−£16,550−£16,957−£17,117−£16,904
Assets less current liabilities£66,262£59,721£61,883£77,784£76,702£48,235£36,042£30,830£23,944£13,802£2,905−£3,152−£2,937−£2,463−£1,604
People
Average employees001111111——————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2007-03-13
All monies
Outstanding
Show 17 satisfied / released
Floating · created 2007-03-13 · satisfied 2021-11-30
All monies
Satisfied
Floating · created 2007-03-13 · satisfied 2021-11-30
All monies
Satisfied
Floating · created 2007-03-13 · satisfied 2021-11-30
All monies
Satisfied
Floating · created 2007-03-13 · satisfied 2021-11-30
All monies
Satisfied
Floating · created 2006-07-06 · satisfied 2020-05-13
All monies
Satisfied
Property · created 2006-07-06 · satisfied 2007-04-07
£500,000 DUE OR TO BECOME DUE FROM THE COMPANY T OUNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Satisfied
Fixed · created 2000-04-19 · satisfied 2020-05-13
All monies
Satisfied
Property · created 1988-12-08 · satisfied 2000-01-29
All monies
Satisfied
Floating · created 1988-10-17 · satisfied 2000-04-07
All monies
Satisfied
Floating · created 1987-04-10 · satisfied 1988-06-11
All monies
Satisfied
Floating · created 1987-04-06 · satisfied 2000-04-07
All monies
Satisfied
Floating · created 1986-08-13 · satisfied 2000-04-07
All monies
Satisfied
Floating · created 1986-08-13 · satisfied 2000-04-07
All monies
Satisfied
Floating · created 1986-08-13 · satisfied 2000-04-07
All monies
Satisfied
Unknown · created 1984-08-31
All monies
Satisfied
Unknown · created 1983-02-08
All monies
Satisfied
Unknown · created 1982-11-24
All monies
Satisfied