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Companies/12054468

Are Property Management Ltd

Private Limited Company · Paignton

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£12,300
Cash
£9,376
Turnover
—
Profit / loss
—
Current assets
£23,114
Creditors < 1 year
£91,167
Equity
£12,300
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 figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown
Balance sheet
Net assets−£12,300−£1,021£14,028£40,645£9,469£1,201
Equity£12,300£1,021£14,028£40,645£9,469£1,201
Assets
Fixed assets£1,036,060£1,063,519£806,144£616,628£498,526£217,397
Property, plant & equipment£7,766£7,033£501£330£465£0
Current assets£23,114£15,382£11,906£15,639£112,309£132,895
Cash at bank£9,376£2,103£1,387£7,124£5,704£30,063
Debtors£13,738£13,279£10,519£8,515£106,605£102,832
Liabilities
Creditors within one year£91,167£89,153£53,154£37,942£21,109£3,888
Creditors after one year£980,307£990,769£750,868£553,680£580,257£345,203
Net current assets−£68,053−£73,771−£41,248−£22,303£91,200£129,007
Assets less current liabilities£968,007£989,748£764,896£594,325£589,726£346,404
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
Property · created 2024-08-07
—
Outstanding
Fixed · created 2023-12-11
—
Outstanding
Fixed · created 2023-12-11
—
Outstanding
Fixed · created 2023-06-30
—
Outstanding
Fixed · created 2023-06-30
—
Outstanding
Fixed · created 2021-06-30
—
Outstanding
All Assets · created 2021-06-30
—
Outstanding
Property · created 2020-10-30
—
Outstanding
All Assets · created 2020-10-30
—
Outstanding