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Companies/04918575

J. Procter Properties Limited

Private Limited Company

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£69,275
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,245
Creditors < 1 year
—
Equity
£69,275
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.

12 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-31
Balance sheet
Net assets£69,275£51,481£53,613£43,788£32,263£15,581−£4,923−£22,375−£38,366−£52,757−£51,522−£53,702
Equity£69,275£51,481£53,613£43,788£32,263£15,581−£4,923−£22,375−£38,366−£52,757−£51,522−£53,702
Assets
Fixed assets£453,851£453,851£453,851£453,851£453,851£453,851£453,851£453,851£496,851£496,851——
Current assets£5,245£1,992£5,539£37,016£25,491£11,651£4,887£7,596£8,025£4,161£2,496£172,861
Cash at bank——————————£1,996£7,854
Debtors——————————£500£165,007
Liabilities
Creditors within one year——————————£46,799£219,346
Creditors after one year——————————£504,070£504,068
Net current assets−£187,722−£205,488−£203,507£35,993£24,468£7,786−£12,718−£30,170−£31,143−£45,538−£44,303−£46,485
Assets less current liabilities£266,129£248,363£250,344£489,844£478,319£461,637£441,133£423,681£465,708£451,313£452,548£450,366
People
Average employees0000000—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
Floating · created 2007-11-23
£51,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Floating · created 2007-10-18
£54281.00 FIXED CHARGE ALL FIXTURES FITT INGS PLANT AND MACHINERY WHICH MAY FROM TIME TO TIME BE ERECTED ON OR AFFIXED TO THE PROPERTY FLOATING CHARGE ALL OTHER MOVEABLE PLANT MACHINERY FURNITURE EQUIP MENT GOODS AND OTHER EFFECTS WHICH ARE F ROM TIME TO TIME ON THE PROPERTY
Outstanding
Floating · created 2007-08-23
All monies
Outstanding
Floating · created 2007-06-29
All monies
Outstanding
Fixed · created 2007-03-13
All monies
Outstanding
Property · created 2006-08-01
£81384 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Shares · created 2004-11-08
All monies
Outstanding
Unknown · created 2004-11-01
£32,370.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Unknown · created 2004-08-31
All monies
Outstanding
Show 9 satisfied / released
Floating · created 2007-06-28 · satisfied 2017-10-26
All monies
Satisfied
Fixed · created 2006-11-07 · satisfied 2007-09-01
All monies
Satisfied
Unknown · created 2006-08-01 · satisfied 2007-10-19
£44,934 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Unknown · created 2006-01-13 · satisfied 2007-08-01
All monies
Satisfied
Unknown · created 2004-08-24 · satisfied 2007-08-01
All monies
Satisfied
Unknown · created 2004-08-24 · satisfied 2007-11-28
All monies
Satisfied
All Assets · created 2004-02-04 · satisfied 2007-08-15
All monies
Satisfied
Unknown · created 2004-01-26 · satisfied 2007-08-15
All monies
Satisfied
All Assets · created 2003-12-08 · satisfied 2006-11-10
All monies
Satisfied