UK Properties Management Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£34,996,938
Cash
£183,597
Turnover
£23,481,107
Profit / loss
—
Current assets
£125,611,615
Creditors < 1 year
£52,804,974
Equity
£34,996,938
Average employees
105
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2023-01-01Unknown currency · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2021-01-01GBP · unknown | 2020-12-31GBP · unknown | 2020-01-01GBP · unknown | 2019-12-31GBP · unknown | 2019-04-29GBP · unknown | 2018-08-23GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £34,996,938 | £32,628,939 | £28,252,749 | — | £24,985,555 | £25,204,460 | — | £22,265,251 | — | £19,930,588 | £1 | — |
| Equity | £34,996,938 | £32,628,939 | £28,252,749 | — | £24,985,555 | £25,204,460 | £22,917,510 | £22,265,251 | £19,930,588 | £19,930,588 | £1 | £0 |
| Assets | ||||||||||||
| Fixed assets | £6,140,795 | £7,734,603 | £9,504,916 | — | £11,127,660 | £15,900,836 | — | £13,745,927 | — | £15,482,310 | £0 | — |
| Intangible assets | £5,377,564 | £7,004,490 | £8,631,364 | — | £10,258,325 | £11,885,224 | — | £13,574,369 | — | £15,277,970 | — | — |
| Property, plant & equipment | £143,494 | £110,375 | £125,396 | — | £121,179 | £147,474 | — | £171,554 | — | £204,336 | £0 | — |
| Current assets | £125,611,615 | £122,435,970 | £119,310,138 | — | £106,378,389 | £89,444,632 | — | £75,532,249 | — | £58,840,180 | £1 | — |
| Cash at bank | £183,597 | £58,406 | £10,298 | — | £175,732 | £791,602 | — | £58,099 | — | £25,590 | £1 | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | £0 | — |
| Stock | £8,596,727 | £9,409,782 | £11,075,080 | — | £7,737,804 | £3,634,019 | — | £6,172,261 | — | £6,915,196 | £0 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £52,804,974 | £54,388,003 | £58,158,972 | — | £50,849,242 | £34,551,104 | — | £26,778,383 | — | £11,566,081 | £0 | — |
| Creditors after one year | £43,924,019 | £43,141,655 | £42,389,748 | — | £41,662,737 | £45,575,300 | — | £40,219,938 | — | £42,808,935 | £0 | — |
| Provisions | −£26,479 | −£11,976 | −£13,585 | — | −£8,515 | −£14,604 | — | −£14,604 | — | −£16,886 | — | — |
| Net current assets | £72,806,641 | £68,047,967 | £61,151,166 | — | £55,529,147 | £54,893,528 | — | £48,753,866 | — | £47,274,099 | £1 | — |
| Assets less current liabilities | £78,947,436 | £75,782,570 | £70,656,082 | — | £66,656,807 | £70,794,364 | — | £62,499,793 | — | £62,756,409 | £1 | — |
| Profit & loss | ||||||||||||
| Turnover | £23,481,107 | £24,274,071 | £22,181,841 | — | £18,820,087 | £16,955,997 | — | £15,948,900 | — | £9,632,328 | £0 | — |
| Gross profit | £14,044,173 | £17,404,415 | £14,691,978 | — | £12,881,275 | £12,369,821 | — | £11,857,986 | — | £7,145,545 | £0 | — |
| Operating profit | £4,199,837 | £8,192,224 | £6,584,043 | — | £2,450,049 | £5,268,811 | — | £5,074,331 | — | £2,820,627 | £0 | — |
| Profit before tax | £2,390,082 | £6,269,983 | £4,391,071 | — | £671,937 | £4,031,855 | — | £3,896,498 | — | £9,900,648 | £0 | — |
| Profit / loss | — | — | — | — | — | £2,939,209 | — | £2,772,866 | — | — | £0 | — |
| People | ||||||||||||
| Average employees | 105 | 135 | 145 | — | 142 | 169 | — | 102 | — | 109 | 2 | — |
| Source evidence | View filing | View filing | 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
2 outstanding chargesFloating · created 2026-09-30
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OutstandingAll Assets · created 2019-04-30
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Outstanding