Property Investments (Development) Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 1960Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£16,386,995
Cash
£6,369,942
Turnover
—
Profit / loss
—
Current assets
£13,544,938
Creditors < 1 year
£2,633,076
Equity
£16,386,995
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £16,386,995 | £19,182,318 | £23,364,315 | £23,246,782 | £23,756,610 | £26,023,969 | £23,809,465 | £23,667,612 | — | — |
| Equity | £16,386,995 | £19,182,318 | £23,364,315 | £23,246,782 | £23,756,610 | £26,023,969 | £23,809,465 | £23,667,612 | £1,998,643 | £1,714,242 |
| Assets | ||||||||||
| Fixed assets | £5,481,764 | £19,857,202 | £24,660,944 | £24,665,346 | £24,670,525 | £27,231,617 | £24,259,285 | £24,267,717 | £3,404,354 | £3,423,633 |
| Property, plant & equipment | £4,618,022 | £19,821,202 | £24,624,944 | £24,629,346 | £24,634,525 | £27,190,617 | £24,197,785 | £24,206,217 | £3,342,854 | £3,362,133 |
| Current assets | £13,544,938 | £9,121 | £20,960 | £14,855 | £93,817 | £384,733 | £855,659 | £920,892 | £870,670 | £602,451 |
| Cash at bank | £6,369,942 | £1,398 | £15,947 | £5,413 | £47,596 | £342,781 | £847,558 | £910,940 | £620,361 | £470,338 |
| Debtors | £7,174,996 | £7,723 | £5,013 | £9,442 | £46,221 | £41,952 | £8,101 | £9,952 | £250,309 | £132,113 |
| Liabilities | ||||||||||
| Creditors within one year | £2,633,076 | £677,374 | £462,613 | £315,265 | £157,978 | £260,027 | — | — | £1,282,918 | £1,058,845 |
| Creditors after one year | — | — | — | — | — | — | — | — | £750,174 | £1,000,174 |
| Provisions | £6,631 | £6,631 | £854,976 | £1,118,154 | £849,754 | £1,332,354 | £762,354 | £762,354 | £243,289 | £252,823 |
| Net current assets | £10,911,862 | −£668,253 | −£441,653 | −£300,410 | −£64,161 | £124,706 | £312,534 | £162,249 | −£412,248 | −£456,394 |
| Assets less current liabilities | £16,393,626 | £19,188,949 | £24,219,291 | £24,364,936 | £24,606,364 | £27,356,323 | £24,571,819 | £24,429,966 | £2,992,106 | £2,967,239 |
| People | ||||||||||
| Average employees | 6 | 7 | 8 | 8 | 8 | 8 | 7 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 18 satisfied / released
Fixed · created 2008-07-02 · satisfied 2016-09-30
All monies
SatisfiedProperty · created 1989-01-09 · satisfied 1994-11-30
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SatisfiedProperty · created 1988-12-12 · satisfied 1994-11-30
All monies
SatisfiedProperty · created 1988-12-13 · satisfied 1994-11-30
STERLING POUNDS 2,000,000 & ALL OTHER MO NIES DUE OR TO BECOME DUE FROM THE COMPA NY TO THE CHARGEE UNDER THE TERMS OF THE CHARGE.
SatisfiedProperty · created 1978-07-10 · satisfied 1994-11-30
All monies
SatisfiedUnknown · created 1978-05-22 · satisfied 2008-09-30
All monies
SatisfiedProperty · created 1978-05-22 · satisfied 1994-11-30
All monies
SatisfiedFloating · created 1977-08-26 · satisfied 1994-11-30
All monies
SatisfiedUnknown · created 1977-02-16 · satisfied 1994-11-30
All monies
SatisfiedUnknown · created 1977-02-16 · satisfied 1994-11-30
All monies
SatisfiedUnknown · created 1976-12-09 · satisfied 1994-11-30
All monies
SatisfiedUnknown · created 1973-01-02 · satisfied 1994-11-30
STERLING POUNDS 20,760.13
SatisfiedProperty · created 1967-02-15 · satisfied 1994-11-30
STERLING POUNDS 140,000 & A PREMIUM OF U P TO 15%
SatisfiedUnknown · created 1965-10-01 · satisfied 1994-11-30
STERLING POUNDS 12,000
SatisfiedProperty · created 1965-02-23 · satisfied 2008-09-30
All monies
SatisfiedUnknown · created 1964-07-01 · satisfied 2008-09-30
All monies
SatisfiedUnknown · created 1960-12-30 · satisfied 1994-11-30
STERLING POUNDS 32,000
SatisfiedProperty · created 1960-12-08 · satisfied 1994-11-30
All monies
Satisfied