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Companies/11015351

Properties 1St Ltd

Manufacture of flat glass · Longfield

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
−£61,322
Cash
£11,941
Turnover
—
Profit / loss
—
Current assets
£16,622
Creditors < 1 year
—
Equity
—
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.

8 periods
Reported figures2025-10-3112 months · Company2024-10-3112 months · Company2023-10-3112 months · Company2022-10-3112 months2021-10-3112 months2020-10-3112 months2019-10-3112 months2018-10-31
Balance sheet
Net assets−£61,322−£68,310−£79,890−£47,738−£58,544−£59,107−£46,695−£27,135
Equity———————−£27,135
Assets
Fixed assets£638,535£636,857£625,473£672,484£642,253£642,591£642,779—
Property, plant & equipment£535£857£473£984£642,253£642,591£642,779£641,878
Current assets£16,622£15,407£13,908£5,946£71,874£63,050£36,266£7,864
Cash at bank£11,941£10,346£6,987£4,100£67,128£58,749£33,789£7,864
Debtors£4,681£5,061£6,921£1,846£4,746£4,301£2,477£0
Liabilities
Creditors£243,439£254,648£253,344£254,491£306,733£298,810£259,842—
Net current assets−£226,817−£239,241−£239,436−£248,545−£234,859−£235,760−£223,576−£203,115
Assets less current liabilities£411,718£397,616£386,037£423,939£407,394£406,831£419,203£438,763
People & pay
Average employees2222222—
Source evidenceView 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

3 outstanding charges
Fixed · created 2025-05-22
—
Outstanding
Fixed · created 2018-05-09
—
Outstanding
Fixed · created 2018-05-09
—
Outstanding