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Companies/05859815

The Property Organiser Ltd

Development of building projects · Buxton

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£439,294
Cash
£56,101
Turnover
—
Profit / loss
—
Current assets
£310,540
Creditors < 1 year
£170,428
Equity
£439,294
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-3112 months2016-12-3112 months2015-12-312014-12-31
Balance sheet
Net assets£439,294£277,954£154,767£199,227£94,429£5,867£126,020—————
Equity£439,294£277,954£154,767£199,227£94,429£5,867£126,020£35,346−£32,109−£25,167−£1,061£43,463
Assets
Fixed assets£674,134£476,548£397,262£91,136£115,345£30,479£18,092£16,931£17,194£17,488£17,476£665
Property, plant & equipment£657,491£459,905£380,619£74,493£98,702£13,836£1,449£288£551£845£833£665
Current assets£310,540£277,863£191,758£244,453£184,042£107,934£143,487£74,837£38,610£58,644£56,595£137,420
Cash at bank£56,101£50,038£76,959£95,323£98,934£48,464£84,108£33,713£10,774£5,239£19,656£57,623
Debtors£254,439£227,825£114,799£149,130£85,108£59,470£59,379£41,124£27,836£53,405£36,939£79,797
Liabilities
Creditors within one year£170,428£184,497£106,639£25,899———————£94,622
Creditors after one year£374,952£291,960£327,614£110,463————————
Net current assets£140,112£93,366£85,119£218,554£121,084£25,388£107,928£18,415−£49,303−£42,655−£18,537£42,798
Assets less current liabilities£814,246£569,914£482,381£309,690£236,429£55,867£126,020£35,346−£32,109−£25,167−£1,061£43,463
People & pay
Average employees5432434347——
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2021-03-26
—
Outstanding
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2024-03-08 · satisfied 2025-07-11
—
Satisfied