Location Property Limited
Private Limited Company · Chelmsford
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£156,879
Cash
£57,254
Turnover
—
Profit / loss
—
Current assets
£44,512
Creditors < 1 year
£429,699
Equity
—
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 | 2025-03-31Company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £156,879 | £11,293 | −£2,011 | −£2,001 | −£29,390 | — | £38,161 | £463 | £379 | £12,841 | −£27,987 |
| Equity | — | — | −£2,011 | −£2,001 | −£29,390 | — | £38,161 | £463 | £379 | £12,841 | −£27,987 |
| Assets | |||||||||||
| Fixed assets | £528,694 | £81,429 | £122,958 | £1,196 | — | — | £1,867 | £2,558 | £3,625 | £1,461 | — |
| Intangible assets | £528,600 | £81,000 | — | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £94 | £429 | — | £1,196 | £0 | — | — | — | — | — | £1,705 |
| Current assets | £44,512 | £5,718 | £14,517 | £164,130 | £52,796 | — | £85,219 | £26,928 | £18,234 | £70,398 | £4,756 |
| Cash at bank | £57,254 | −£6,562 | — | £156,335 | £52,627 | — | — | — | — | — | £13 |
| Debtors | −£12,742 | £12,280 | — | £7,795 | £169 | — | — | — | — | — | £4,743 |
| Liabilities | |||||||||||
| Creditors within one year | £429,699 | £99,190 | £96,683 | £116,273 | £32,186 | — | — | — | — | — | £28,868 |
| Creditors after one year | −£13,372 | −£23,336 | £40,407 | £51,054 | £50,000 | — | — | — | — | — | £5,580 |
| Net current assets | −£385,187 | −£93,472 | −£82,166 | £47,857 | £20,610 | — | £38,124 | −£315 | −£1,520 | £11,644 | −£24,112 |
| Assets less current liabilities | £143,507 | −£12,043 | £40,792 | £49,053 | £20,610 | — | £39,991 | £2,243 | £2,105 | £13,105 | −£22,407 |
| People & pay | |||||||||||
| Average employees | 2 | 2 | 3 | 3 | 3 | 4 | 4 | 3 | 3 | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2024-04-12
—
OutstandingAll Assets · created 2013-04-10
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Outstanding