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Companies/12984965

Properties On Sea Ltd

Buying and selling of own real estate · Westcliff-On-Sea

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£135,854
Cash
£72,157
Turnover
—
Profit / loss
—
Current assets
£484,478
Creditors < 1 year
—
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.

5 periods
Reported figures2025-10-3112 months · Company2024-10-3112 months · Company2023-10-31Company2022-10-3112 months2021-10-3112 months
Balance sheet
Net assets£135,854£125,344£18,078£14,467£18,974
Equity——£18,078£14,467£18,974
Assets
Fixed assets£1,029,091£1,029,091£866,325£669,998£669,998
Property, plant & equipment£1,029,091£1,029,091———
Current assets£484,478£470,084£261,155£179,202£144,738
Cash at bank£72,157£64,972———
Debtors£412,321£405,112———
Liabilities
Creditors£432,773£428,889———
Creditors within one year——£358,116£248,520£218,563
Creditors after one year——£787,442£615,147£615,147
Net current assets£51,705£41,195−£96,961−£69,318−£73,825
Assets less current liabilities£1,080,796£1,070,286£769,364£600,680£596,173
People & pay
Average employees11—00
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

17 outstanding charges
Unknown · created 2026-07-27
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Outstanding
Unknown · created 2026-06-19
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Outstanding
Unknown · created 2026-06-19
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Outstanding
Unknown · created 2026-06-19
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Outstanding
All Assets · created 2026-04-16
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Outstanding
Unknown · created 2026-04-16
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Outstanding
Unknown · created 2026-03-09
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Outstanding
Unknown · created 2024-09-03
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Outstanding
Unknown · created 2024-05-20
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Outstanding
Property · created 2024-02-29
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Outstanding
All Assets · created 2024-02-29
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Outstanding
Property · created 2023-07-31
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Outstanding
Unknown · created 2023-02-27
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Outstanding
Unknown · created 2021-07-22
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Outstanding
Fixed · created 2021-03-05
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Outstanding
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Outstanding
Fixed · created 2021-02-02
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Outstanding