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Companies/06322180

Progression Properties Limited

Private Limited Company · Scarborough

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£1,166,015
Cash
£64,762
Turnover
—
Profit / loss
—
Current assets
£238,667
Creditors < 1 year
—
Equity
£1,166,015
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown2010-07-31GBP · unknown2009-07-31GBP · unknown
Balance sheet
Net assets£1,166,015£1,146,304£1,089,513£577,627£505,243£462,882£430,260£286,844£227,269£205,539£112,491£122,817−£108,231−£77,861−£58,142−£36,001
Equity£1,166,015£1,146,304£1,089,513£577,627£505,243£462,882£430,260£286,844£227,269£205,539£112,491£122,817−£108,231−£77,861−£58,142−£36,001
Assets
Fixed assets£2,402,893£2,472,255£2,258,073£2,250,301£2,508,691£2,972,359£2,744,545£2,399,051£2,388,010£1,989,004£1,520,238£1,449,138£1,094,813£708,868£382,543£118,766
Property, plant & equipment£1,714£3,134£13,418£15,344£17,923£18,759£24,945£506£1,010£1,514£2,271£638£957£394£5£236
Current assets£238,667£389,728£530,648£371,118£326,915£255,434£224,381£70,252£54,509£38,819£65,304£42,893—£49,337£23,168£100,528
Cash at bank£64,762£8,082£23,882£9,983£53,192£4,031£11,202£28,353£21,608£5,918£60,403£42,893£38,943£41,837£23,168£2,664
Debtors£173,905£381,646£506,766£361,135£273,723£251,403£213,179£41,899£32,901£32,901£4,901£0—£7,500£0£4
Liabilities
Creditors within one year————————£972,553£720,322£648,601£579,874£443,568£394,154——
Creditors after one year————————£1,221,540£1,038,107£824,450£789,340£798,419£441,912——
Provisions£115,082£143,841£123,013£89,976£70,202£70,202£47,857£43,420£72,300£63,855——————
Net current assets−£25,002£34,825£212,932−£322,799−£383,475−£991,406−£672,356−£1,081,580−£866,901−£681,503−£583,297−£536,981−£404,625−£344,817−£343,756−£57,838
Assets less current liabilities£2,377,891£2,507,080£2,471,005£1,927,502£2,125,216£1,980,953£2,072,189£1,317,471£1,521,109£1,307,501£936,941£912,157£690,188£364,051£38,787£60,928
People
Average employees22233333————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

13 outstanding charges
Fixed · created 2026-08-28
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Outstanding
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Outstanding
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Outstanding
Fixed · created 2025-10-22
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Outstanding
Fixed · created 2025-03-18
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Outstanding
Fixed · created 2025-03-18
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Outstanding
Fixed · created 2025-01-29
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Outstanding
Fixed · created 2024-10-07
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Outstanding
Property · created 2019-09-20
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Outstanding
Unknown · created 2019-06-07
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Outstanding
Unknown · created 2019-06-03
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Outstanding
Unknown · created 2019-01-25
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Outstanding
Fixed · created 2013-11-19
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Outstanding
Show 30 satisfied / released
All Assets · created 2020-02-07 · satisfied 2024-02-19
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Satisfied
All Assets · created 2019-04-23 · satisfied 2021-03-26
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Satisfied
Fixed · created 2019-04-23 · satisfied 2021-03-26
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Satisfied
Property · created 2018-10-12 · satisfied 2021-04-12
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Satisfied
Fixed · created 2018-10-12 · satisfied 2019-11-20
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Satisfied
Fixed · created 2018-05-18 · satisfied 2021-05-06
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Satisfied
Unknown · created 2017-04-28 · satisfied 2021-05-06
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Satisfied
Fixed · created 2017-01-13 · satisfied 2018-10-19
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Satisfied
All Assets · created 2016-06-21 · satisfied 2019-08-30
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Satisfied
Floating · created 2016-05-24 · satisfied 2019-08-30
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Satisfied
Floating · created 2016-05-24 · satisfied 2019-08-30
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Satisfied
Floating · created 2015-12-04
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Part Satisfied
—
Satisfied
Fixed · created 2015-09-23 · satisfied 2016-05-17
—
Satisfied
Fixed · created 2015-08-11 · satisfied 2017-04-26
—
Satisfied
All Assets · created 2014-08-08 · satisfied 2017-04-26
—
Satisfied
Unknown · created 2014-08-08 · satisfied 2016-05-17
—
Satisfied
Fixed · created 2014-06-27 · satisfied 2016-05-17
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Satisfied
Unknown · created 2013-12-02 · satisfied 2016-05-17
—
Satisfied
Unknown · created 2012-02-06 · satisfied 2016-05-17
All monies
Satisfied
Unknown · created 2011-08-05 · satisfied 2016-05-17
All monies
Satisfied
Fixed · created 2011-05-31 · satisfied 2015-12-04
All monies
Satisfied
Fixed · created 2011-05-31 · satisfied 2015-12-04
All monies
Satisfied
Fixed · created 2011-05-31 · satisfied 2016-05-17
All monies
Satisfied
Fixed · created 2011-05-31 · satisfied 2017-04-26
All monies
Satisfied
Property · created 2011-06-01 · satisfied 2016-05-17
All monies
Satisfied
Unknown · created 2011-06-13 · satisfied 2016-05-17
All monies
Satisfied
All Assets · created 2007-12-20 · satisfied 2024-10-02
All monies
Satisfied
Unknown · created 2007-12-20 · satisfied 2024-10-02
All monies
Satisfied