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Usher Properties Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1987Private Limited Company

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Financial position

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

Net assets

£877,177

Cash

£3,739

Turnover

—

Profit / loss

—

Current assets

£3,172,346

Creditors < 1 year

—

Equity

£877,177

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.

7 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months · Company	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-31
Balance sheet
Net assets	£877,177	£602,087	£209,816	£197,635	£194,020	£158,613	—
Equity	£877,177	£602,087	£209,816	£197,635	£194,020	£158,613	£148,513
Assets
Current assets	£3,172,346	£2,965,244	£2,755,372	£2,753,598	£2,717,893	£2,697,816	—
Cash at bank	£3,739	£91,518	£2,705	£1,949	£2,389	£3,314	—
Debtors	£2,763,805	£2,459,577	£2,311,671	£2,310,653	£2,274,508	£2,253,506	—
Stock	—	—	—	—	£440,996	£440,996	—
Liabilities
Creditors within one year	—	—	£1,112,758	£1,120,066	£1,086,543	£1,129,203	—
Creditors after one year	—	—	£1,432,798	£1,435,897	£1,437,330	£1,410,000	—
Net current assets	£1,872,963	£1,816,423	£1,642,614	£1,633,532	£1,631,350	£1,568,613	—
Profit & loss
Profit / loss	—	—	—	—	—	£10,100	—
People & pay
Average employees	1	2	2	2	2	2	—
Source evidence	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

2 outstanding charges

Fixed · created 2019-04-18

—

Outstanding

Midland Bank PLC

All Assets · created 1990-05-01

All monies

Outstanding

Show 21 satisfied / released

Shares · created 2005-11-11 · satisfied 2020-05-20

All monies

Satisfied

Shares · created 2005-11-11 · satisfied 2020-05-20

All monies

Satisfied

Shares · created 2005-11-11 · satisfied 2020-05-20

All monies

Satisfied

Shares · created 2005-11-11 · satisfied 2006-06-01

All monies

Satisfied

Shares · created 2005-11-11 · satisfied 2020-05-20

All monies

Satisfied

Shares · created 2005-11-11 · satisfied 2020-05-20

All monies

Satisfied

Shares · created 2005-11-11 · satisfied 2020-05-20

All monies

Satisfied

Shares · created 2005-11-11 · satisfied 2020-05-20

All monies

Satisfied

Shares · created 2005-11-11 · satisfied 2020-05-20

All monies

Satisfied

Midland Bank PLC

All Assets · created 1999-08-18 · satisfied 2020-05-20

All monies

Satisfied

Midland Bank PLC

Shares · created 1997-08-22 · satisfied 2020-05-20

All monies

Satisfied

Midland Bank PLC

Shares · created 1997-08-22 · satisfied 2020-05-20

All monies

Satisfied

Midland Bank PLC

Shares · created 1997-08-22 · satisfied 2003-03-29

All monies

Satisfied

Midland Bank PLC

Shares · created 1997-08-22 · satisfied 2020-05-20

All monies

Satisfied

Kredietfinance Corporation Limited

Floating · created 1995-05-09 · satisfied 2002-02-13

All monies

Satisfied

Kredietfinance Corporation Limited

Property · created 1995-05-09 · satisfied 2020-05-20

All monies

Satisfied

Kredietfinance Corporation Limited

Floating · created 1995-05-09 · satisfied 2020-05-20

All monies

Satisfied

Kredietfinance Corporation Limited

Floating · created 1995-05-09 · satisfied 2002-02-13

All monies

Satisfied

Midland Bank PLC

Unknown · created 1991-01-10 · satisfied 2002-02-13

All monies

Satisfied

Midland Bank PLC

Property · created 1990-07-10 · satisfied 2002-02-13

All monies

Satisfied

Midland Bank PLC

Unknown · created 1990-05-03 · satisfied 2002-02-13

All monies

Satisfied