All Good Properties Limited
Buying and selling of own real estate · Harrow
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£188,563
Cash
£133,791
Turnover
—
Profit / loss
—
Current assets
£134,734
Creditors < 1 year
£117,427
Equity
£188,563
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £188,563 | £192,897 | £192,090 | £217,274 | £171,609 | −£23,244 | −£58,304 | −£36,000 | −£216,732 | −£215,780 | −£153,955 | −£167,964 | −£177,019 | £57,816 | −£347,565 | −£322,419 | −£287,370 | −£262,632 | −£124,713 |
| Equity | £188,563 | £192,897 | £192,090 | £217,274 | £171,609 | −£23,244 | −£58,304 | −£36,000 | −£216,732 | −£215,780 | −£153,955 | −£167,964 | −£177,019 | £57,816 | −£347,565 | −£322,419 | −£287,370 | −£262,632 | −£124,713 |
| Assets | |||||||||||||||||||
| Fixed assets | £850,608 | £850,305 | £1,389,545 | £1,740,511 | £1,700,048 | £1,522,902 | £1,523,157 | £1,575,217 | £1,420,434 | £1,885,175 | £1,953,500 | — | £2,132,528 | £2,679,585 | £2,674,718 | £2,674,921 | £2,830,374 | £2,727,378 | £2,502,995 |
| Property, plant & equipment | £608 | £305 | £545 | £511 | £48 | £402 | £657 | £217 | £434 | £175 | £643 | £1,953,968 | £2,132,528 | £2,629,550 | £2,624,683 | £2,624,886 | £2,725,339 | £2,622,343 | £2,452,960 |
| Current assets | £134,734 | £141,686 | £78,720 | £114,126 | £50,861 | £32,107 | £47,038 | £62,778 | £32,889 | £82,771 | £74,235 | £58,284 | £12,211 | £9,068 | — | £5,218 | £335 | £35 | £500 |
| Cash at bank | £133,791 | £140,519 | £78,440 | £112,268 | £47,852 | £28,300 | £44,746 | £62,178 | £32,784 | £82,536 | £73,714 | £57,758 | £11,425 | £0 | — | — | — | — | — |
| Debtors | £943 | £1,167 | £280 | £1,858 | £3,009 | £3,807 | £2,292 | £600 | £105 | £235 | £521 | £526 | £786 | £9,068 | £12,477 | £5,218 | £335 | £35 | £500 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £117,427 | £119,750 | — | — | — | — | — | — | — | — | — | £268,372 | £230,277 | £260,662 | £664,585 | — | — | — | — |
| Creditors after one year | £679,352 | £679,344 | — | — | — | — | — | — | — | — | — | £1,911,844 | £2,091,481 | £2,370,175 | £2,370,175 | — | — | — | — |
| Provisions | — | — | £19,693 | £23,683 | £16,083 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £17,307 | £21,936 | −£106,424 | −£112,401 | −£152,381 | −£195,144 | −£230,459 | −£260,215 | −£282,234 | −£269,887 | −£279,039 | −£210,088 | −£218,066 | −£251,594 | −£652,108 | −£627,165 | −£669,687 | −£622,834 | −£478,110 |
| Assets less current liabilities | £867,915 | £872,241 | £1,283,121 | £1,628,110 | £1,547,667 | £1,327,758 | £1,292,698 | £1,315,002 | £1,138,200 | £1,615,288 | £1,674,461 | £1,743,880 | £1,914,462 | £2,427,991 | £2,022,610 | £2,047,756 | £2,160,687 | £2,104,544 | £2,024,885 |
| People & pay | |||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
14 outstanding chargesUnknown · created 2006-11-20
£96,192 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingUnknown · created 2006-07-03
£84,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingUnknown · created 2006-08-31
£57,160 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingUnknown · created 2006-09-22
£91,382 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingProperty · created 2008-06-23
£84,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingUnknown · created 2008-06-23
£91,382.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2008-06-23
£57,160 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingAll Assets · created 2008-06-23
All monies
OutstandingFloating · created 2007-10-09
£143820.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFloating · created 2007-10-04
£170,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFixed · created 2007-05-04
THE PRINCIPAL SUM OF £309,044 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2006-07-13
£93,500 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingUnknown · created 2006-06-07
£60,350.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingProperty · created 2006-05-19
£53,125.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding