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Companies/11784832

Point 2 Point Properties Ltd

Buying and selling of own real estate · Maidstone

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£75,782
Cash
£2,402
Turnover
—
Profit / loss
—
Current assets
£2,402
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-31
Balance sheet
Net assets−£75,782£37,979£14,045−£105,748−£89,012−£145,374
Assets
Fixed assets£1,090,358£300,000£300,000£493,555£95,000£173,000
Property, plant & equipment£1,090,358£300,000£300,000£493,555£95,000£173,000
Current assets£2,402£44,788£2,501£33,159£39,873£66,940
Cash at bank£2,402£4,196£2,501£22,470£29,184£669
Debtors£0£40,592£0£10,689£10,689£66,271
Liabilities
Creditors£24,050£67,051£48,698£284,112£223,885£385,314
Net current assets−£21,648−£22,263−£46,197−£250,953−£184,012−£318,374
Assets less current liabilities£1,068,710£277,737£253,803£242,602−£89,012−£145,374
People
Average employees000000
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
Fixed · created 2024-11-22
—
Outstanding
Property · created 2024-05-08
—
Outstanding
Unknown · created 2024-04-19
—
Outstanding
Floating · created 2024-03-18
—
Outstanding
Floating · created 2024-03-18
—
Outstanding
Fixed · created 2023-05-31
—
Outstanding
Fixed · created 2022-12-20
—
Outstanding
Floating · created 2022-03-08
—
Outstanding
Fixed · created 2020-07-10
—
Outstanding
Show 3 satisfied / released
Fixed · created 2019-03-07 · satisfied 2022-12-12
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Satisfied
Fixed · created 2019-03-07 · satisfied 2022-12-12
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Satisfied
All Assets · created 2019-03-07 · satisfied 2022-12-12
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Satisfied