Task Property Holdings Ltd
Other letting and operating of own or leased real estate · Warrington
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£32,913
Cash
£1,272
Turnover
—
Profit / loss
—
Current assets
£2,858
Creditors < 1 year
£61,067
Equity
£32,913
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-308 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £32,913 | £21,935 | £16,294 | £3,405 | −£6,293 | −£7,118 | −£7,284 |
| Equity | £32,913 | £21,935 | £16,294 | £3,405 | −£6,293 | −£7,118 | −£7,284 |
| Assets | |||||||
| Fixed assets | £250,000 | £235,000 | £225,000 | £210,000 | £200,000 | — | — |
| Property, plant & equipment | £250,000 | £235,000 | £225,000 | £210,000 | £200,000 | — | — |
| Current assets | £2,858 | £3,860 | £4,520 | £3,673 | £3,454 | £2,500 | £4,216 |
| Cash at bank | £1,272 | £2,470 | £3,362 | £2,515 | £2,465 | £1,520 | £3,263 |
| Debtors | £1,586 | £1,390 | £1,158 | £1,158 | £989 | £980 | £953 |
| Liabilities | |||||||
| Creditors within one year | £61,067 | £61,334 | £53,808 | £53,700 | £53,747 | — | — |
| Creditors after one year | £150,849 | £150,849 | £156,000 | £156,000 | £156,000 | — | — |
| Provisions | £8,029 | £4,742 | £3,418 | £568 | £0 | — | — |
| Net current assets | −£58,209 | −£57,474 | −£49,288 | −£50,027 | −£50,293 | −£51,118 | −£51,284 |
| Assets less current liabilities | £191,791 | £177,526 | £175,712 | £159,973 | £149,707 | £148,882 | £148,716 |
| People & pay | |||||||
| Average employees | — | — | — | 0 | 0 | 0 | 0 |
| 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 chargesUnknown · created 2024-06-12
—
OutstandingUnknown · created 2019-03-29
—
Outstanding