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Companies/03300040

Effective Properties Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£10,203,573
Cash
£773,254
Turnover
£402,384
Profit / loss
£407,477
Current assets
£7,641,189
Creditors < 1 year
£371,087
Equity
£10,203,573
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-05-01GBP · company2023-04-30GBP · company2022-05-01GBP · company2022-04-30GBP · unknown2021-05-01GBP · unknown2021-04-30GBP · unknown2020-05-01GBP · unknown2020-04-30GBP · unknown2019-05-01GBP · unknown2019-04-30GBP · unknown2018-05-01GBP · unknown2018-04-30GBP · unknown2017-05-01GBP · unknown2017-04-30GBP · unknown2016-05-01GBP · unknown
Balance sheet
Net assets£10,203,573£9,796,096£9,716,227£9,716,227£10,027,102£10,027,102—£9,708,248—£9,254,749—£8,810,780—£10,343,895—£12,570,291—
Equity£10,203,573£9,796,096£9,716,227£9,716,227£10,027,102£10,027,102£9,708,248£9,708,248£9,254,749£9,254,749£8,810,780£8,810,780£10,343,895£10,343,895£12,570,291£12,570,291£8,379,333
Assets
Fixed assets£7,578,552£7,578,552—£7,578,552—£10,078,552—£9,278,552—£9,120,552—£8,750,552—£9,812,752—£9,250,552—
Current assets£7,641,189£7,309,518—£7,674,711—£6,859,981—£7,011,713—£6,766,520—£6,886,868—£7,462,726—£10,384,943—
Cash at bank£773,254£500,496—£783,036—£663,149—£852,683—£350,285—£211,833—£629,866—£3,487,352—
Liabilities
Creditors within one year£371,087£1,103,019—£708,030—£310,543—£321,556—£324,577—£1,219,158—£399,563—£4,693,614—
Creditors after one year£3,762,922£3,106,796—£3,946,847—£5,327,912—£5,435,171—£5,512,476—£4,882,512—£5,686,400—£1,608,617—
Provisions−£882,159−£882,159—−£882,159—−£1,272,976—−£825,290—−£795,270—−£724,970—−£845,620—−£762,973—
Net current assets£7,270,102£6,206,499—£6,966,681—£6,549,438—£6,690,157—£6,441,943—£5,667,710—£7,063,163—£5,691,329—
Assets less current liabilities£14,848,654£13,785,051—£14,545,233—£16,627,990—£15,968,709—£15,562,495—£14,418,262—£16,875,915—£14,941,881—
Profit & loss
Turnover£402,384£367,974—£454,765—£473,510—£476,018—£513,041—£498,788—£562,267—£829,122—
Gross profit£314,311£263,587—£240,194—£244,208—£355,349—£408,062—£388,815—£452,775—£698,844—
Operating profit£299,863£249,521—£740,467—£1,030,399—£500,136—£763,906—£390,931—£1,001,361—£4,685,542—
Profit before tax£524,798£496,172—£685,744—£1,415,914—£558,144—£792,912—£506,941—£1,169,000—£4,566,888—
Profit / loss£407,477£379,869—£639,125—£918,854—£453,499—£643,969—£416,885—£973,604—£4,510,958—
People
Average employees55—5—5—5—5—5—————
Source evidenceView filing View filing View filing View filing View filing View filing View filing 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

4 outstanding charges
Property · created 2016-04-05
—
Outstanding
Fixed · created 2014-11-06
—
Outstanding
Property · created 2009-11-18
All monies
Outstanding
Floating · created 2007-01-24
All monies
Outstanding
Show 2 satisfied / released
Property · created 2009-07-08 · satisfied 2022-03-22
All monies
Satisfied
All Assets · created 2006-08-22 · satisfied 2015-05-09
All monies
Satisfied