Skip to contentClarengateINTELLIGENCE
Companies/04060002

22Nd Century Property Limited

Buying and selling of own real estate · Brentwood

ActiveUnited KingdomIncorporated 2000Private Limited Company
Register Ask analyst

Financial position

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

Net assets
£1,205,978
Cash
£85,082
Turnover
—
Profit / loss
—
Current assets
£101,115
Creditors < 1 year
£12,862
Equity
—
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.

13 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-317 months2017-08-312016-08-312015-08-312011-08-312010-08-31
Balance sheet
Net assets£1,205,978£1,309,814£2,474,664£2,186,463£2,215,191£2,176,335£2,432,560£2,541,242£2,081,009£864,055—£1,007,194£957,539
Equity————£2,215,191£2,176,335£2,432,560£2,541,242£2,081,009£864,055£1,023,482£1,007,194£957,539
Assets
Fixed assets£2,559,363£2,505,978£3,707,970£3,282,022£2,884,708£2,305,351£2,567,097£1,840,574£3,001,310£1,451,237£1,451,649£1,200,970£1,200,549
Property, plant & equipment£9,363£5,978£7,970£7,023£8,050—£8,851£983£1,310£1,237£1,649£970£549
Current assets£101,115£264,647£331,880£225,221£403,588£801,507£510,168£717,222£63,860£93,457£48,630£137,986£109,594
Cash at bank£85,082£77,648£134,451£54,989£232,345£60,342£264,003£567,222£50,388£46,267£45,572£72,449£39,089
Debtors£16,033£186,999£197,429£170,232—————£40,657£3,058£65,537£70,505
Liabilities
Creditors within one year£12,862£32,811£43,190£77,022£39,750£115,210£2,191£16,554£121,622—£181,222——
Creditors after one year£1,310,401£1,309,263£1,353,259£1,196,268£990,018£815,313£642,514—£408,205—£295,575——
Provisions————−£43,337———−£454,334£144,334—£194—
Net current assets£88,253£231,836£288,690£148,199£363,838£686,297£507,977£700,668−£57,762£49−£132,592−£56,298−£70,077
Assets less current liabilities£2,647,616£2,737,814£3,996,660£3,430,221£3,248,546£2,991,648£3,075,074£2,541,242£2,943,548£1,451,286£1,319,057£1,144,672£1,130,472
People & pay
Average employees22221111—————
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

9 outstanding charges
Unknown · created 2024-06-21
—
Outstanding
Fixed · created 2024-02-23
—
Outstanding
Unknown · created 2022-11-07
—
Outstanding
Unknown · created 2022-10-07
—
Outstanding
Unknown · created 2022-01-26
—
Outstanding
Unknown · created 2020-11-06
—
Outstanding
Fixed · created 2019-06-21
—
Outstanding
Unknown · created 2019-02-21
—
Outstanding
Unknown · created 2018-08-31
—
Outstanding
Show 5 satisfied / released
Fixed · created 2018-05-31 · satisfied 2022-11-11
—
Satisfied
Property · created 2015-10-22 · satisfied 2021-02-17
—
Satisfied
All Assets · created 2015-07-24 · satisfied 2019-02-22
—
Satisfied
Unknown · created 2013-10-28 · satisfied 2021-02-17
—
Satisfied
Property · created 2001-03-29 · satisfied 2019-02-22
All monies
Satisfied