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Companies/12099084

612 Property Services Limited

Buying and selling of own real estate · Coalville

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£176,370
Cash
£165
Turnover
—
Profit / loss
—
Current assets
£28,074
Creditors < 1 year
£75,547
Equity
—
Average employees
1

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 figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-31
Balance sheet
Net assets£176,370£217,838£219,983£97,977−£19,278£425
Equity————−£19,278£425
Assets
Fixed assets£402,652£909,169£905,000—£541,887£0
Property, plant & equipment£3,127£4,169£0—£6,708£0
Current assets£28,074£126,022£26,710£57,639£23,759£6,104
Cash at bank£165£198£8,037£2,142£210£101
Debtors£27,909£5,363£5,855£29,666£12,416£6,003
Stock£0£120,461£12,818£25,831£11,133£0
Liabilities
Creditors within one year£75,547£486,422£227,521£209,139£308,002£679
Creditors after one year£130,100£272,332£425,607£424,592£275,592£5,000
Net current assets−£47,473−£360,400−£200,811−£151,500−£284,243£5,425
Assets less current liabilities£355,179£548,769£704,189£548,500£257,644£5,425
People
Average employees111111
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

4 outstanding charges
Property · created 2023-09-18
—
Outstanding
Fixed · created 2021-05-28
—
Outstanding
Fixed · created 2021-01-25
—
Outstanding
Show 1 satisfied / released
Fixed · created 2021-07-30 · satisfied 2022-07-09
—
Satisfied