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Companies/06695846

Curport Properties Limited

Development of building projects · Hull

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£1,481,009
Cash
£92,031
Turnover
—
Profit / loss
—
Current assets
£2,046,848
Creditors < 1 year
—
Equity
£1,481,009
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2014-10-01GBP · unknown2013-10-01GBP · unknown2012-10-01GBP · unknown2011-09-30GBP · unknown2009-09-30GBP · unknown
Balance sheet
Net assets£1,481,009£1,394,991£1,291,318£1,249,696£1,121,455£814,682£754,890£726,320£680,509£650,889£603,068£286,296£375,867£891,287£659,052
Equity£1,481,009£1,394,991£1,291,318£1,249,696£1,121,455£814,682£754,890£726,320£680,509£650,889£603,068£286,296£375,867£891,287£659,052
Assets
Fixed assets——————————————£1,785,758
Property, plant & equipment£576£412£2,700£5,400£8,100£757£1,707£2,657£3,607£0————£1,785,758
Current assets£2,046,848£2,014,490£2,039,532£1,934,759£1,857,786£2,219,400£2,125,813£1,526,606£1,638,687£1,721,788£252,637£244,897£216,613£654,836£158,692
Cash at bank£92,031£35,961£115,195£55,261£234,194£28,357£9,649£34,142£9,639£25,984£78,169£175,622£157,875£607,819£105,617
Debtors£448,537£472,249£418,057£373,218£117,312£106,031£124,815£31,260£167,844£234,600£174,468£69,275£58,738£47,017£53,075
Stock£1,506,280£1,506,280£1,506,280£1,506,280£1,506,280£2,085,012£1,991,349£1,461,204£1,461,204£1,461,204—————
Liabilities
Creditors within one year——————————£81,035£1,255,244£1,554,156£2,201,296—
Creditors after one year——————————£268,534£900,000£900,000£900,000—
Net current assets£1,667,796£1,738,746£1,853,757£1,808,046£1,722,938£1,696,266£1,785,455£1,191,163£1,171,902£1,573,389£171,602−£1,010,347−£1,337,543−£1,546,460−£126,706
Assets less current liabilities£1,668,372£1,739,158£1,856,457£1,813,446£1,731,038£1,697,023£1,787,162£1,193,820£1,175,509£1,573,389£871,602£1,186,296£1,275,867£1,791,287£1,659,052
People
Average employees111111111——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Property · created 2015-11-19
—
Outstanding
Fixed · created 2012-06-27
All monies
Outstanding
Property · created 2012-02-01
All monies
Outstanding
All Assets · created 2010-09-10
All monies
Outstanding
Property · created 2010-09-10
All monies
Outstanding
Unknown · created 2009-03-31
£1,000,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Show 5 satisfied / released
Fixed · created 2019-02-28 · satisfied 2021-07-12
—
Satisfied
Fixed · created 2016-08-15 · satisfied 2022-11-01
—
Satisfied
Unknown · created 2010-09-10 · satisfied 2022-11-01
All monies
Satisfied
Fixed · created 2009-12-16 · satisfied 2011-08-02
All monies
Satisfied
Fixed · created 2009-03-31 · satisfied 2012-06-30
£1,000,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied