A Downes Properties Limited
Other letting and operating of own or leased real estate · Macclesfield
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2024-08-26 · GBP · Company accounts
Net assets
£1,735,425
Cash
—
Turnover
—
Profit / loss
—
Current assets
£8,957
Creditors < 1 year
£382,976
Equity
£1,735,425
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-26Company | 2023-08-26Company | 2022-08-26 | 2021-08-26 | 2020-08-26 | 2019-08-27 | 2018-08-29 | 2017-08-30 | 2016-08-30 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,735,425 | £1,654,580 | £1,079,208 | £1,013,979 | £988,595 | £934,920 | £879,941 | £829,412 | £777,019 | £716,191 | £665,181 | £601,270 | £542,998 | £457,503 |
| Equity | £1,735,425 | £1,654,580 | £1,079,208 | £1,013,979 | £988,595 | £934,920 | £879,941 | £829,412 | £777,019 | £716,191 | £665,181 | £601,270 | £542,998 | £457,503 |
| Assets | ||||||||||||||
| Fixed assets | £2,109,444 | £2,109,444 | £1,609,444 | £1,609,444 | £1,609,490 | £1,609,506 | £1,609,526 | £1,609,554 | £1,609,591 | £1,609,641 | £1,609,706 | £1,609,793 | £1,609,444 | £1,609,444 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £1,609,641 | £1,609,706 | £1,609,793 | £1,609,444 | £1,609,444 |
| Current assets | £8,957 | £609 | £10,829 | £915 | £1,601 | £11,432 | £2,249 | £8,066 | £9,509 | £13,414 | £124 | £5,862 | £5,653 | £5,975 |
| Cash at bank | — | — | — | — | — | — | — | — | £9,509 | £13,414 | £124 | £5,862 | £5,653 | £5,975 |
| Liabilities | ||||||||||||||
| Creditors within one year | £382,976 | £455,473 | £205,613 | £232,549 | £225,513 | £251,454 | £268,547 | £292,977 | £334,033 | £369,622 | £445,005 | £445,986 | £452,926 | £443,531 |
| Creditors after one year | — | — | £335,452 | £363,831 | £396,983 | £434,564 | £463,287 | £495,231 | £508,048 | £537,242 | £499,644 | £568,399 | £619,173 | £714,385 |
| Net current assets | −£374,019 | −£454,864 | −£194,784 | −£231,634 | −£223,912 | −£240,022 | −£266,298 | −£284,911 | −£324,524 | −£356,208 | −£444,881 | −£440,124 | −£447,273 | −£437,556 |
| Assets less current liabilities | £1,735,425 | £1,654,580 | £1,414,660 | £1,377,810 | £1,385,578 | £1,369,484 | £1,343,228 | £1,324,643 | £1,285,067 | £1,253,433 | £1,164,825 | £1,169,669 | £1,162,171 | £1,171,888 |
| People & pay | ||||||||||||||
| Average employees | — | — | 1 | 1 | 1 | 0 | 0 | — | — | — | — | — | — | — |
| Source evidence | 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
5 outstanding chargesFloating · created 2014-10-22
—
OutstandingProperty · created 2005-04-21
£2,983,593.75 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingAll Assets · created 2005-04-21
All monies
OutstandingAll Assets · created 2004-10-28
All monies
OutstandingProperty · created 2004-10-28
All monies
Outstanding