P911 Properties Limited
Private Limited Company · Hereford
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£259,757
Cash
£250,716
Turnover
—
Profit / loss
—
Current assets
£6,897,354
Creditors < 1 year
£2,212,189
Equity
£259,757
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £259,757 | £184,765 | £60,507 | £37,944 | £40,024 | £41,346 | £41,092 | £42,430 | £61,705 | £35,959 | £30,837 | £30,299 | £30,665 | £30,743 | £847 | £10,755 |
| Equity | £259,757 | £184,765 | £60,507 | £37,944 | £40,024 | £41,346 | £41,092 | £42,430 | £61,705 | £35,959 | £30,837 | £30,299 | £30,665 | £30,743 | £847 | £10,755 |
| Assets | ||||||||||||||||
| Fixed assets | £67,817 | £68,157 | £12 | — | — | — | £33 | £47 | £61 | £75 | £92 | £113 | £136 | £171 | £213 | £265 |
| Property, plant & equipment | £67,805 | £68,145 | — | — | — | — | £27 | £41 | £55 | £69 | £86 | £107 | £134 | — | £210 | £262 |
| Current assets | £6,897,354 | £6,648,417 | £6,651,893 | £6,710,841 | £473,708 | £504,684 | £510,535 | £516,542 | £522,550 | £498,662 | £474,894 | £451,072 | £433,213 | £467,947 | £434,196 | £405,143 |
| Cash at bank | £250,716 | £1,597 | £3,706 | £1,264 | £24 | — | £11 | £18 | £26 | £61 | £12 | £23 | £61 | £88 | £48 | £70 |
| Debtors | £334,732 | £334,914 | £336,281 | £395,798 | £473,684 | £504,684 | £510,524 | £516,524 | £522,524 | £498,601 | £474,882 | £451,049 | £433,152 | £467,859 | £434,148 | £405,073 |
| Stock | £6,311,906 | £6,311,906 | £6,311,906 | £6,313,779 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £2,212,189 | £2,085,384 | £2,144,973 | £2,226,484 | £433,690 | £463,344 | £469,476 | £474,159 | £460,906 | £462,778 | £444,149 | £420,886 | £402,670 | £437,341 | — | — |
| Creditors after one year | £4,493,225 | £4,446,425 | £4,446,425 | £4,446,425 | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £14 | £34 | −£702 | −£770 |
| Net current assets | £4,685,165 | £4,563,033 | £4,506,920 | £4,484,357 | £40,018 | £41,340 | £41,059 | £42,383 | £61,644 | £35,884 | £30,745 | £30,186 | £30,543 | £30,606 | −£68 | £9,720 |
| Assets less current liabilities | £4,752,982 | £4,631,190 | £4,506,932 | £4,484,369 | £40,024 | — | — | — | — | — | £30,837 | £30,299 | £30,679 | £30,777 | £145 | £9,985 |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2021-11-01
—
OutstandingFixed · created 2021-10-29
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OutstandingFixed · created 2021-10-29
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Outstanding