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Companies/03885276

Some Property Company Limited

Private Limited Company · Leeds

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£2,592,798
Cash
£157,127
Turnover
—
Profit / loss
—
Current assets
£165,654
Creditors < 1 year
£48,931
Equity
£2,592,798
Average employees
0.02

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-11-30Company2024-11-30Company2023-11-30Company2022-11-302021-11-302020-11-302019-11-302018-11-302017-11-302016-11-302015-11-302014-11-302013-11-30
Balance sheet
Net assets£2,592,798£1,225,114£1,257,862£1,236,557£1,192,274£1,166,045£1,127,036£1,085,644£1,035,537£943,400£848,872£742,051£659,425
Equity£2,592,798£1,225,114£1,257,862£1,236,557£1,192,274£1,166,045£1,127,036£1,085,644£1,035,537£943,400£848,872£742,051£659,425
Assets
Fixed assets——————————£3,211,348£3,211,363£3,203,157
Property, plant & equipment£5,051,372£3,214,216£3,214,195£3,211,333£3,211,433£3,211,636£3,212,835£3,213,778£3,214,182£3,211,333£3,211,348£3,211,363£3,203,157
Current assets£165,654£205,479£279,534£292,502£292,517£285,060£209,071£176,163£142,770£64,657£272,554£167,103£89,850
Cash at bank£157,127£196,533£177,476£233,376£262,873£280,310£204,761£172,659£139,186£61,446£269,600£164,368£87,495
Debtors——£102,058£59,126£29,644£4,750£4,310£3,504£3,584£3,211£2,954£2,735£2,355
Liabilities
Creditors within one year£48,931£45,813—£48,605£62,813£49,241£35,715£35,235£41,880£43,154£336,077£328,062£316,538
Creditors after one year£2,138,497£2,148,768—£2,218,673£2,248,863£2,281,410£2,259,155£2,269,062£2,279,535£2,289,436£2,298,953£2,308,353£2,317,044
Net current assets£116,723£159,666£226,435£243,897£229,704£235,819£173,356£140,928£100,890£21,503−£63,523−£160,959−£226,688
Assets less current liabilities£5,168,095£3,373,882£3,440,630£3,455,230£3,441,137£3,447,455£3,386,191£3,354,706£3,315,072£3,232,836£3,147,825£3,050,404£2,976,469
People
Average employees0.020.020.0222————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

11 outstanding charges
Floating · created 2007-06-29
£99984 AND ALL OTHER MONIES DUE OR TO BECOME D UEUNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CH ARGE
Outstanding
Fixed · created 2007-04-04
£84575 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Floating · created 2007-03-23
All monies
Outstanding
Floating · created 2007-03-23
All monies
Outstanding
Fixed · created 2007-03-22
All monies
Outstanding
Fixed · created 2007-02-23
£82875 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2006-12-14
£72,250.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE AFOREMENTION ED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Outstanding
Fixed · created 2006-12-14
£72,250.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE AFOREMENTION ED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Outstanding
Fixed · created 2006-12-14
£72.250.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE AFOREMENTION ED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Outstanding
Fixed · created 2006-12-14
£72,250.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE AFOREMENTION ED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Outstanding
Fixed · created 2006-12-14
£7,2250 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Show 6 satisfied / released
Shares · created 2003-07-11 · satisfied 2007-03-16
All monies
Satisfied
Shares · created 2002-09-16 · satisfied 2007-03-16
All monies
Satisfied
Shares · created 2002-07-08 · satisfied 2007-03-16
All monies
Satisfied
Shares · created 2002-03-15 · satisfied 2007-03-16
All monies
Satisfied
Shares · created 2001-08-31 · satisfied 2007-03-16
All monies
Satisfied
All Assets · created 2001-08-24 · satisfied 2007-03-16
All monies
Satisfied