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Companies/12150695

247 Properties Ltd

Buying and selling of own real estate · Milton Keynes

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£819,082
Cash
£363,205
Turnover
—
Profit / loss
—
Current assets
£713,205
Creditors < 1 year
£833,709
Equity
£819,082
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 figures2025-08-31Company2024-08-31Company2023-08-312022-08-312021-08-312020-08-31
Balance sheet
Net assets£819,082£764,679£345,904£346,976£49,444£2,498
Equity£819,082£764,679£345,904£346,976£49,444£2,498
Assets
Fixed assets£1,091,667£1,320,000£514,200£500,000£255,000—
Property, plant & equipment£1,091,667£1,320,000£514,200———
Current assets£713,205£2,459£85,302£98,874£2,584£21,107
Cash at bank£363,205£2,459£302———
Debtors£350,000—£85,000———
Liabilities
Creditors within one year£833,709£330,383£150,898£23,898£163,140£108,631
Creditors after one year—£45,000£45,000£295,000£45,000£45,000
Provisions£152,081£182,397£57,700———
Net current assets−£120,504−£327,924−£65,596£141,976−£160,556£47,498
Assets less current liabilities£971,163£992,076£448,604£641,976£94,444£47,498
People & pay
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

2 outstanding charges
Fixed · created 2025-05-01
—
Outstanding
All Assets · created 2025-04-21
—
Outstanding
Show 2 satisfied / released
Fixed · created 2022-02-25 · satisfied 2024-10-21
—
Satisfied
All Assets · created 2022-02-25 · satisfied 2022-03-11
—
Satisfied