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Companies/11290500

Ii Properties Limited

Private Limited Company · Moor Park

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£183,444
Cash
£53,991
Turnover
—
Profit / loss
£17,193
Current assets
£144,037
Creditors < 1 year
£22,719
Equity
£183,444
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.

7 periods
Reported figures2025-04-3012 months · Company2024-04-3012 months · Company2023-04-30Company2022-04-30Company2021-04-302020-04-3012 months2019-04-3013 months
Balance sheet
Net assets£183,444£166,251£165,983£149,178—£2,889−£2,421
Equity£183,444£166,251£165,983£149,178£70,080£2,889−£2,421
Assets
Fixed assets£1,283,893£1,286,117————£1,120,164
Property, plant & equipment£8,893£11,117—————
Current assets£144,037£153,701————£3,941
Cash at bank£53,991£153,565———£4,709—
Liabilities
Creditors within one year£22,719£14,300———£87,484£88,085
Creditors after one year£1,191,028£1,228,768———£1,034,500£1,034,500
Provisions£29,419£29,419—————
Net current assets£121,318£139,401———−£82,775−£84,144
Assets less current liabilities£1,405,211£1,425,518———£1,037,389£1,036,020
Profit & loss
Profit / loss£17,193£268—————
People & pay
Average employees11———02
Source evidenceView 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 charges
Property · created 2024-03-28
—
Outstanding
All Assets · created 2024-03-28
—
Outstanding
Show 2 satisfied / released
All Assets · created 2018-05-11 · satisfied 2024-04-30
—
Satisfied
All Assets · created 2018-05-11 · satisfied 2024-04-30
—
Satisfied