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Locate Properties Limited

Real estate agencies · London

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£193,166
Cash
£18,860
Turnover
—
Profit / loss
—
Current assets
£322,078
Creditors < 1 year
£217,411
Equity
—
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

20 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-26GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-05-31GBP · unknown2010-05-31GBP · unknown2009-05-31GBP · unknown2008-05-31GBP · unknown2007-05-31GBP · unknown2006-05-31GBP · unknown
Balance sheet
Net assets£193,166£155,391£91,128£77,847£58,641£27,374£13,765−£34,891−£44,075−£101,987−£103,324−£69,113−£57,516−£72,833−£116,173−£154,510−£114,288−£76,123−£25,108−£34,047
Equity——£91,128£77,847£58,641£27,374£13,765−£34,891−£44,075−£101,987−£103,324−£69,113−£57,516−£72,833−£116,173−£154,510−£114,288−£76,123−£25,108−£34,047
Assets
Fixed assets£228,808£235,630£244,395£253,698£263,990£225,982£244,638£106,044£18,131£24,478£32,504£13,914£16,908£25,574£35,087£44,998£56,787£60,427£68,772£97,692
Intangible assets£1£1£1—£1—£1£2,728£5,000£7,272——————————
Property, plant & equipment£68,807£75,629£84,394—£103,989—£84,637£103,316£13,131£17,206£23,414£13,914£16,908£25,574£35,087£44,998£56,787£60,427£68,772£97,692
Current assets£322,078£289,312£207,983£148,034£83,483£92,206£50,548£105,059£28,162£14,907£27,812£48,592£19,648£57,615£7,247£183£16,730£28,551£48,905£22,182
Cash at bank£18,860£18,757£4,713—£15,690—£7,609£14,676£8,030£1,327£5,232£13,929£10,165£35,035£401£183£7,681£6,909£7,843£8,234
Debtors£303,218£270,555£203,270—£67,793—£42,939£90,383£20,132£13,580£22,580£34,663£9,483£22,580£6,846—£9,049£21,642£41,062£13,948
Liabilities
Creditors within one year£217,411£290,379£216,158£174,369£92,124£87,835£34,398£18,149£90,368£141,372£163,640£131,619£94,072£156,022£158,507—————
Creditors after one year£140,309£79,172£145,092£149,516£196,708£202,979£247,023£227,845————————————
Net current assets£104,667−£1,067−£8,175−£26,335−£8,641£4,371£16,150£86,910−£62,206−£126,465−£135,828−£83,027−£74,424−£98,407−£151,260−£162,636−£156,342−£110,834−£76,307−£98,933
Assets less current liabilities£333,475£234,563£236,220£227,363£255,349£230,353£260,788£192,954−£44,075—−£103,324−£69,113−£57,516−£72,833−£116,173−£117,638−£99,555−£50,407−£7,535−£1,241
People
Average employees3333322—————————————
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 View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2017-01-10 · satisfied 2017-06-14
—
Satisfied