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Companies/02051567

Consensus Property Ltd

Other letting and operating of own or leased real estate · Northwich

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£5,538,164
Cash
£284,987
Turnover
—
Profit / loss
£20,518
Current assets
£8,448,768
Creditors < 1 year
—
Equity
£5,538,164
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3115 months2019-12-3112 months2018-12-31
Balance sheet
Net assets£5,538,164£5,517,646£4,317,110£4,252,037£3,506,011£3,632,763£3,446,984
Equity£5,538,164£5,517,646£4,317,110£4,252,037£3,506,011£3,632,763£3,446,984
Assets
Fixed assets£8,500,000£8,503,145£7,050,464£7,319,549£5,352,957£5,155,000£4,460,786
Property, plant & equipment£0£3,145£6,919£74,044£14,152£0£255,786
Current assets£8,448,768£14,409,630£7,195,762£5,154,179£2,765,938£1,967,028£4,672,653
Cash at bank£284,987£204,211£134,016£214,400£458,706£275,416£50,942
Debtors£906,565£928,181£961,394£1,476,046£1,583,672£451,683£923,272
Stock£7,257,216£13,277,238£6,100,352£3,463,733£723,560£1,239,929£3,698,439
Liabilities
Provisions£1,412,810£1,412,810£1,037,810£1,037,810£537,810£537,810£336,694
Net current assets£59,474£11,031,460£4,375,087£2,015,798−£325,636−£10,677£601,642
Assets less current liabilities£8,559,474£19,534,605£11,425,551£9,335,347£5,027,321£5,144,323£5,062,428
Profit & loss
Profit / loss£20,518——————
People & pay
Average employees222222—
Source evidenceView 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

15 outstanding charges
Property · created 2022-11-02
—
Outstanding
Fixed · created 2022-11-02
—
Outstanding
Unknown · created 2022-11-02
—
Outstanding
Property · created 2022-11-08
—
Outstanding
—
Outstanding
Fixed · created 2021-12-22
—
Outstanding
Property · created 2021-12-22
—
Outstanding
—
Outstanding
—
Outstanding
—
Outstanding
—
Outstanding
—
Outstanding
Property · created 2015-08-05
—
Outstanding
All Assets · created 2015-08-05
—
Outstanding
Show 13 satisfied / released
All Assets · created 2018-06-19 · satisfied 2019-10-24
—
Satisfied
Floating · created 2018-06-19 · satisfied 2019-10-24
—
Satisfied
Fixed · created 2015-12-16 · satisfied 2018-12-14
—
Satisfied
Fixed · created 2008-02-26 · satisfied 2016-01-07
All monies
Satisfied
Fixed · created 2007-01-02 · satisfied 2016-01-07
All monies
Satisfied
Fixed · created 2004-01-30 · satisfied 2016-01-07
All monies
Satisfied
£400,000 WITH ITEREST AND ALL OTHER MONI ES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Property · created 1999-12-17 · satisfied 2015-10-22
All monies
Satisfied
Property · created 1999-12-09 · satisfied 2016-01-07
All monies
Satisfied
£460,000.00 DUE FROM THE COMPANY (FORMER LY KNOWN AS ALDER DEVELOPMENTS LIMITED) TO THE CHARGEE
Satisfied
Floating · created 1989-06-02 · satisfied 1993-01-06
All monies
Satisfied
Floating · created 1989-01-06 · satisfied 2001-01-03
All monies
Satisfied
Unknown · created 1987-09-04 · satisfied 1991-09-27
All monies
Satisfied