Six Point Properties Limited
Private Limited Company · Droitwich
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£449,617
Cash
£8,210
Turnover
—
Profit / loss
—
Current assets
£383,273
Creditors < 1 year
£3,251
Equity
£449,617
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £449,617 | £156,144 | £150,915 | £210,672 | £210,344 | £210,092 | £209,866 | £3,055 | £2,958 | £2,571 | — | £14,680 | £10,184 | £8,076 | £56,976 | £34,652 |
| Equity | £449,617 | £156,144 | £150,915 | £210,672 | £210,344 | £210,092 | £209,866 | £3,055 | £2,958 | £2,571 | £16,730 | £14,680 | £10,184 | £8,076 | £56,976 | £34,652 |
| Assets | ||||||||||||||||
| Fixed assets | £1,111,403 | £750,540 | £750,005 | £1,280,005 | £1,280,005 | £1,280,005 | £1,280,005 | £1,024,792 | £1,024,792 | £1,024,792 | £1,024,792 | £1,024,792 | £1,024,792 | £1,024,787 | £963,608 | £489,536 |
| Property, plant & equipment | £1,398 | £535 | £0 | — | — | — | — | — | — | — | £1,024,787 | — | — | — | £101,064 | £35,592 |
| Current assets | £383,273 | £253,247 | £149,309 | £31,617 | £11,040 | £10,037 | £88,363 | £122,191 | £196,392 | £161,787 | £550,734 | £608,412 | £253,682 | £99,566 | £123,393 | £87,418 |
| Cash at bank | £8,210 | £12,308 | £1,565 | £2,157 | £1,958 | £685 | £103 | £242 | £734 | £250 | £171 | £64 | £314 | £0 | — | — |
| Debtors | £375,063 | £240,939 | £147,744 | £29,460 | £9,082 | £9,352 | £88,260 | £121,949 | £195,658 | — | £550,563 | £608,348 | £253,368 | £99,566 | £123,393 | £87,418 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £3,251 | £10,713 | £218,254 | £214,102 | — | — | — | — | — | — | £78,075 | £103,245 | £66,055 | £203,454 | — | — |
| Creditors after one year | £941,372 | £805,153 | £489,061 | £838,358 | — | — | — | — | — | — | £1,480,721 | £1,515,279 | £1,202,235 | £912,823 | — | — |
| Provisions | £100,436 | £31,777 | £41,084 | £48,490 | £48,490 | £48,490 | £48,490 | — | — | — | — | — | — | — | — | — |
| Net current assets | £380,022 | £242,534 | −£68,945 | −£182,485 | −£150,114 | −£88,605 | £68,101 | £106,256 | £179,340 | £137,217 | £472,659 | £505,167 | £187,627 | −£103,888 | −£3,745 | £73,795 |
| Assets less current liabilities | £1,491,425 | £993,074 | £681,060 | £1,097,520 | £1,129,891 | £1,191,400 | £1,348,106 | £1,131,048 | £1,204,132 | £1,162,009 | £1,497,451 | £1,529,959 | £1,212,419 | £920,899 | £959,863 | £563,331 |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| 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
7 outstanding chargesAll Assets · created 2023-09-29
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OutstandingFixed · created 2023-09-12
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OutstandingFloating · created 2013-03-06
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OutstandingFloating · created 2013-03-06
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OutstandingFloating · created 2013-03-06
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OutstandingFloating · created 2013-03-06
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OutstandingFloating · created 2013-03-06
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OutstandingShow 1 satisfied / released
Floating · created 2013-03-06 · satisfied 2022-10-26
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Satisfied