Actually Property Group Limited
Private Limited Company · Preston
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2022-07-30 · GBP · unknown scope
Net assets
£12,809,887
Cash
£293,748
Turnover
—
Profit / loss
—
Current assets
£12,807,960
Creditors < 1 year
—
Equity
£12,809,887
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-07-30GBP · unknown | 2021-07-30GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-08-29GBP · unknown | 2017-08-29GBP · unknown | 2016-08-31GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2014-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £12,809,887 | £5,491,210 | £8,992,280 | £4,376,836 | £4,324,954 | £3,194,458 | £2,351,701 | £238,193 | — | — |
| Equity | £12,809,887 | £5,491,210 | £8,992,280 | £4,376,836 | £4,324,954 | £3,194,458 | £2,351,701 | £238,193 | £76,859 | −£969 |
| Assets | ||||||||||
| Fixed assets | £5,751,254 | £5,763,740 | £4,658,430 | £3,814,787 | £4,671,416 | £3,718,847 | £2,856,677 | £846,481 | — | — |
| Property, plant & equipment | £19,958 | £35,193 | £21,869 | £14,687 | £7,613 | £5,044 | £5,196 | £0 | — | — |
| Current assets | £12,807,960 | £6,792,241 | £5,646,764 | £1,562,848 | £654,319 | £266,199 | £143,281 | £6,944 | £10,213 | £480 |
| Cash at bank | £293,748 | £178,676 | £1,778,522 | £207,594 | £201 | £6,868 | £10,529 | £4,444 | £10,213 | — |
| Debtors | £12,514,212 | £6,613,565 | £3,868,242 | £954,164 | £288,457 | £259,331 | £132,752 | £2,500 | — | — |
| Stock | — | — | — | £401,090 | £365,661 | £0 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £240,007 | £114,153 | £39,999 |
| Creditors after one year | — | — | — | — | — | — | — | £375,225 | — | — |
| Provisions | £0 | £1,465 | £0 | £2,791 | £181,844 | £162,449 | £0 | — | — | — |
| Net current assets | £7,058,633 | −£271,065 | £4,333,850 | £564,840 | £183,961 | −£16,044 | −£140,208 | −£233,063 | −£103,940 | −£39,519 |
| Assets less current liabilities | £12,809,887 | £5,492,675 | £8,992,280 | £4,379,627 | £4,855,377 | £3,702,803 | £2,716,469 | £613,418 | £76,859 | — |
| People | ||||||||||
| Average employees | 3 | 1 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesRegister status requires review: Liquidation.
Property · created 2023-06-08
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OutstandingProperty · created 2023-04-27
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OutstandingAll Assets · created 2021-06-15
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OutstandingAll Assets · created 2021-06-15
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OutstandingProperty · created 2021-06-15
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OutstandingProperty · created 2021-06-15
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OutstandingAll Assets · created 2021-06-15
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OutstandingProperty · created 2019-06-28
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OutstandingAll Assets · created 2019-06-28
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OutstandingAll Assets · created 2019-01-15
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OutstandingShow 13 satisfied / released
Fixed · created 2019-01-15 · satisfied 2021-05-06
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SatisfiedFloating · created 2018-05-30 · satisfied 2019-06-04
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SatisfiedFloating · created 2018-05-30 · satisfied 2019-06-04
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SatisfiedFixed · created 2015-09-09 · satisfied 2019-04-23
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SatisfiedProperty · created 2015-09-09 · satisfied 2019-04-23
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SatisfiedFixed · created 2015-09-11 · satisfied 2019-04-23
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SatisfiedAll Assets · created 2015-02-05 · satisfied 2019-04-23
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SatisfiedAll Assets · created 2015-01-30 · satisfied 2019-04-23
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SatisfiedAll Assets · created 2015-02-04 · satisfied 2019-04-23
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SatisfiedFloating · created 2015-01-30 · satisfied 2019-04-23
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SatisfiedAll Assets · created 2015-01-30 · satisfied 2019-04-23
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SatisfiedAll Assets · created 2015-01-30 · satisfied 2019-04-23
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SatisfiedAll Assets · created 2015-01-27 · satisfied 2019-04-23
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Satisfied