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Companies/08494376

Property Portfolio (UK) Limited

Private Limited Company · Altrincham

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£5,742
Cash
£10,123
Turnover
—
Profit / loss
—
Current assets
£56,938
Creditors < 1 year
—
Equity
£5,742
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.

12 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown
Balance sheet
Net assets£5,742£1,587£1,769£5,558£2,579£9,813£13,452£13,063£16,056−£5,779−£553−£347
Equity£5,742£1,587£1,769£5,558£2,579£9,813£13,452£13,063£16,056−£5,779−£553−£347
Assets
Fixed assets——£228,451£232,017£235,006£214,045£290,033£293,022£296,011£103,221——
Property, plant & equipment£221,319£224,885——————————
Current assets£56,938£43,150£60,264£1,541£1,374£1,845£2,035£1,716£3,045£60,002£59,279£59,279
Cash at bank£10,123£1,694——————————
Debtors£46,815£41,456——————————
Liabilities
Creditors within one year——£27,442£47,492£39,043£25,713£105,530£107,811£115,122£123,502£59,832£59,626
Creditors after one year——£263,042£180,508£199,916£199,990£199,990£199,990£199,990£45,500——
Net current assets£47,465£39,744£32,822−£45,951−£37,669−£23,868−£103,495−£106,095−£112,077−£63,500−£553−£347
Assets less current liabilities£268,784£264,629£261,273£186,066£197,337£190,177£186,538£186,927£183,934£39,721−£553−£347
People
Average employees00—0000—————
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

8 outstanding charges
All Assets · created 2026-07-03
—
Outstanding
Fixed · created 2026-07-03
—
Outstanding
Property · created 2022-11-04
—
Outstanding
All Assets · created 2017-04-13
—
Outstanding
All Assets · created 2016-09-22
—
Outstanding
All Assets · created 2016-09-22
—
Outstanding
All Assets · created 2015-11-17
—
Outstanding
All Assets · created 2015-11-17
—
Outstanding