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Companies/04090012

The R500 Property Company Limited

Private Limited Company · Heanor

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

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

Net assets
−£242,295
Cash
—
Turnover
—
Profit / loss
—
Current assets
£62,035
Creditors < 1 year
—
Equity
−£242,295
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-31
Balance sheet
Net assets−£242,295−£306,865—£328,025£329,935£329,419£329,277£333,077£333,749————−£297,515−£290,512
Equity−£242,295−£306,865−£361,152£328,025£329,935£329,419£329,277£333,077£333,749−£332,832−£318,781−£314,832−£305,709−£297,515−£290,512
Assets
Fixed assets£472,146£472,446£331,216£900£1,200£0—————————
Current assets£62,035£20,103£17,144£79£5,109£229£1,813£1,312£180£25,097£38,650£35,549—£31,916£31,916
Cash at bank—————————£97£13£0———
Stock—————————£25,000—————
Liabilities
Creditors within one year———£329,004£336,244£329,648£331,090£334,389£333,929—£357,431£350,381£337,625£329,431—
Net current assets−£714,441−£779,311−£692,368−£328,925−£331,135−£329,419−£329,277−£333,077−£333,749−£332,832−£318,781−£314,832−£305,709−£297,515−£290,512
Assets less current liabilities−£242,295−£306,865−£361,152£328,025£329,935£329,419£329,277£333,077£333,749—−£318,781−£314,832−£305,709−£297,515−£290,512
Profit & loss
Turnover——£52,169————————————
Profit / loss——−£33,127——————−£14,051—————
People
Average employees0000000————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

18 outstanding charges
Fixed · created 2023-08-29
—
Outstanding
Shares · created 2009-04-23
All monies
Outstanding
Shares · created 2008-12-31
All monies
Outstanding
Shares · created 2007-06-12
All monies
Outstanding
Shares · created 2007-02-16
All monies
Outstanding
Shares · created 2006-01-25
All monies
Outstanding
Shares · created 2005-10-07
All monies
Outstanding
Shares · created 2005-08-31
All monies
Outstanding
Shares · created 2005-08-09
All monies
Outstanding
Shares · created 2004-10-15
All monies
Outstanding
Shares · created 2004-09-14
All monies
Outstanding
Shares · created 2004-08-27
All monies
Outstanding
Shares · created 2004-08-17
All monies
Outstanding
Shares · created 2004-03-05
All monies
Outstanding
Shares · created 2003-11-21
All monies
Outstanding
Shares · created 2001-11-02
All monies
Outstanding
All Assets · created 2000-10-26
All monies
Outstanding
Show 1 satisfied / released
Shares · created 2000-10-25 · satisfied 2003-08-23
All monies
Satisfied