On Time Properties Ltd

Buying and selling of own real estate · Stockton-On-Tees

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets

£515,942

Cash

—

Turnover

—

Profit / loss

—

Current assets

£17,551

Creditors < 1 year

£491,809

Equity

£515,942

Average employees

Not available

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-07-31Company	2024-07-31Company	2023-07-31Company	2022-07-31	2021-07-31	2020-07-31	2019-07-31
Balance sheet
Net assets	£515,942	£297,553	£92,551	£89,113	£60,523	£46,219	£33,747
Equity	£515,942	£297,553	£92,551	£89,113	£60,523	£46,219	£33,747
Assets
Fixed assets	£1,591,357	£865,533	£667,251	£680,020	£595,895	£234,700	£115,000
Current assets	£17,551	£12,924	£28,046	£31,049	£35,476	£26,799	£76
Liabilities
Creditors within one year	£491,809	£251,878	£245,333	£245,138	£323,780	£137,910	£13,901
Creditors after one year	£601,157	£329,026	£357,413	£376,818	£247,068	£77,370	£67,428
Net current assets	−£474,258	−£238,954	−£217,287	−£214,089	−£288,304	−£111,111	−£13,825
Assets less current liabilities	£1,117,099	£626,579	£449,964	£465,931	£307,591	£123,589	£101,175
People & pay
Average employees	—	—	—	1	0	0	0
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing