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Companies/05219416

Property Solutions (Ledbury) Limited

Private Limited Company · Cheltenham

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
−£67,243
Cash
—
Turnover
—
Profit / loss
—
Current assets
£476,742
Creditors < 1 year
£12,052
Equity
−£67,243
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.

21 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months · Company2022-06-3012 months2021-06-3016 months2020-02-2912 months2019-02-2812 months2018-02-282017-02-282016-02-292016-02-282015-02-282014-02-282014-02-272013-02-282012-02-292011-02-282010-02-282009-02-282007-09-302006-09-30
Balance sheet
Net assets−£67,243−£65,207−£62,485−£60,420−£58,475−£53,151−£38,967−£22,166−£11,703−£5,139−£5,139£1,688−£2,111−£2,111−£11,077−£18,475£1,489£3,952£2,860£1£1
Equity−£67,243−£65,207−£62,485−£60,420−£58,475−£53,151−£38,967−£22,166−£11,703—−£5,139—−£2,111—−£11,077−£18,475£1,489£3,952£2,860£1£1
Assets
Current assets£476,742£476,742£476,742£476,742£476,742£476,742£479,111£481,508£492,084£498,349£498,349£505,809£502,806£502,806£492,804£478,718£470,742£476,018£437,320£1—
Cash at bank—————————£18,888—£29,067£23,064£23,064£15,062£976£3,816£6,253£6,262£1—
Debtors—————————£2,719——£3,000£3,000£1,000£1,000—£2,839£1,058——
Liabilities
Creditors within one year£12,052£12,052£12,052£12,052£12,052£12,052£123−£113—−£299−£299£334£1,501£1,501£1,500£22,135—————
Creditors after one year£529,933£528,397£525,675£523,610£523,165£517,841£517,955£503,787£503,787£503,787£503,787£503,787£503,416£503,416£502,381£475,058—————
Net current assets———————£481,621£492,084£498,648£498,648£505,475£501,305£501,305£491,304£456,583£468,873£471,336£432,860£1—
Assets less current liabilities£464,690£464,690£464,690£464,690£464,690£464,690£478,988£481,621£492,084£498,648£498,648£505,475£501,305£501,305£491,304£456,583£468,873£471,336£432,860£1—
People & pay
Average employees2222222——————————————
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Property · created 2012-02-07
£455,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
Outstanding