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Companies/08114762

Definitive Property Management Limited

Other letting and operating of own or leased real estate · Wakefield

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

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

Net assets
£87,413
Cash
£2,913
Turnover
—
Profit / loss
—
Current assets
£3,489
Creditors < 1 year
—
Equity
£87,413
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.

13 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-30Company2021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-30
Balance sheet
Net assets£87,413£153,661£148,375—£125,501£88,191£36,027£37,572£31,369−£8,685———
Equity£87,413£153,661£148,375—£125,501£88,191£36,027£37,572£31,369−£8,685−£2,556−£3,255£100
Assets
Property, plant & equipment——————————£251,472£126,013£0
Current assets£3,489£7,720£6,514—£5,798£11,861£8,281£2,602£5,192£4,736£8,032£7,642£9,680
Cash at bank£2,913£4,859£5,053—£4,106£11,058£7,590£1,771£4,076£1,535£7,105£7,161£9,680
Debtors£576£2,861£1,461—£1,692£803£691£831£1,116—£927£481£0
Liabilities
Creditors within one year——————————£88,600£50,810£9,580
Creditors after one year——————————£173,460£86,100£0
Provisions£28,920£40,902£45,106—£26,512£18,667£7,641£8,004£7,106————
Net current assets−£138,518−£132,788−£133,870—−£131,538−£125,476−£128,666−£128,757−£120,858−£121,314−£80,568−£43,168£100
Assets less current liabilities£388,982£467,212£466,130—£423,462£384,524£321,334£321,243£314,142£266,989£170,904£82,845£100
People
Average employees000—000——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Fixed · created 2021-02-01
—
Outstanding
Floating · created 2021-02-01
—
Outstanding
All Assets · created 2018-07-26
—
Outstanding
Unknown · created 2018-07-26
—
Outstanding
All Assets · created 2018-04-06
—
Outstanding
Unknown · created 2018-04-06
—
Outstanding
Show 3 satisfied / released
Fixed · created 2015-10-02 · satisfied 2021-03-18
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Satisfied
—
Satisfied
Property · created 2014-01-31 · satisfied 2020-09-17
—
Satisfied