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Companies/11608921

Propertynumberten Limited

Private Limited Company · Exeter

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
−£56,403
Cash
£2,663
Turnover
—
Profit / loss
—
Current assets
£3,377
Creditors < 1 year
£261,106
Equity
−£56,403
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.

7 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown
Balance sheet
Net assets−£56,403−£47,459£36,364£63,306−£75,364——
Equity−£56,403−£47,459£36,364£63,306−£75,364−£39,508£100
Assets
Fixed assets£782,096£793,845£811,521£872,217£683,258——
Intangible assets£0£0—————
Property, plant & equipment£48£1,797£4,326£7,217£3,258——
Current assets£3,377£12,790£16,552£15,046£31,067——
Cash at bank£2,663£1,095£3,854£3,377£22,540——
Debtors£714£11,695£12,698£11,669£8,527——
Liabilities
Creditors within one year£261,106£330,809—£276,563£299,063——
Creditors after one year£584,438£519,248—£527,642£504,131——
Provisions——£14,393£19,752−£13,505——
Net current assets−£257,729−£318,019−£240,209−£261,517−£267,996——
Assets less current liabilities£524,367£475,826£571,312£610,700£415,262——
Profit & loss
Profit / loss———£138,670−£35,856——
People
Average employees22222——
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

7 outstanding charges
All Assets · created 2024-07-19
—
Outstanding
Fixed · created 2024-07-19
—
Outstanding
Floating · created 2023-05-26
—
Outstanding
Fixed · created 2023-05-26
—
Outstanding
All Assets · created 2022-02-11
—
Outstanding
Unknown · created 2022-02-11
—
Outstanding
Fixed · created 2020-01-31
—
Outstanding
Show 6 satisfied / released
Unknown · created 2021-04-30 · satisfied 2023-03-22
—
Satisfied
Floating · created 2021-04-30 · satisfied 2023-03-22
—
Satisfied
Fixed · created 2021-04-28 · satisfied 2023-03-22
—
Satisfied
Floating · created 2020-08-28 · satisfied 2023-03-22
—
Satisfied
Fixed · created 2019-10-18 · satisfied 2020-08-13
—
Satisfied
All Assets · created 2019-10-18 · satisfied 2020-08-13
—
Satisfied