Property Masterplan Limited
Other letting and operating of own or leased real estate · Derby
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-12-29 · GBP · company scope
Net assets
−£97,142
Cash
£1,067
Turnover
—
Profit / loss
—
Current assets
£1,067
Creditors < 1 year
—
Equity
−£97,142
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-29GBP · company | 2023-12-29GBP · company | 2022-12-30GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£97,142 | −£95,046 | −£71,800 | −£53,851 | £100 | £100 | £100 |
| Equity | −£97,142 | −£95,046 | −£71,800 | −£53,851 | £100 | £100 | £100 |
| Assets | |||||||
| Fixed assets | £477,528 | £478,371 | £479,495 | — | — | — | — |
| Property, plant & equipment | £2,529 | £3,372 | £4,496 | — | — | — | — |
| Current assets | £1,067 | £1,889 | £12,148 | £20,500 | £100 | — | — |
| Cash at bank | £1,067 | £100 | £8,584 | £20,500 | £0 | £100 | £100 |
| Debtors | £0 | £1,789 | £3,564 | £0 | £100 | — | — |
| Liabilities | |||||||
| Net current assets | −£176,205 | −£173,756 | −£41,934 | −£455,005 | £100 | — | — |
| Assets less current liabilities | £301,323 | £304,615 | £437,561 | −£20,476 | £100 | — | — |
| People | |||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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
2 outstanding chargesProperty · created 2023-09-29
—
OutstandingFloating · created 2021-09-30
—
OutstandingShow 1 satisfied / released
Fixed · created 2021-09-30 · satisfied 2023-10-08
—
Satisfied