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Companies/08884643

Properties Log Limited

Private Limited Company · Leicester

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£1,961,866
Cash
£42,122
Turnover
—
Profit / loss
£277,288
Current assets
£258,334
Creditors < 1 year
£7,232,743
Equity
£1,961,866
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31Unknown currency · company2022-05-31Unknown currency · company2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2015-05-30GBP · unknown
Balance sheet
Net assets£1,961,866£1,684,578——£604,177£472,087—£116,542£37,929£37,929
Equity£1,961,866£1,684,578——£604,177£472,087£356,360£116,542£37,929£37,929
Assets
Fixed assets———————£1,110,778£1,110,778£1,110,778
Current assets£258,334£201,470——£112,803£70,694—£5,240£12,853£12,853
Cash at bank£42,122£117,349——£91,601£46,209————
Debtors£216,212£84,121——£21,202£24,485————
Liabilities
Creditors within one year£7,232,743£6,810,955——£2,614,907£2,189,718—£342,775£386,702£386,702
Creditors after one year£2,752,503£2,372,408——£2,556,835£2,807,885—£656,701£699,000£699,000
Provisions£126,118£132,460——£0—————
Net current assets−£6,974,409−£6,609,485——−£2,502,104−£2,119,024—−£337,535−£373,849−£373,849
Assets less current liabilities£4,840,487£4,189,446——£3,161,012£3,279,972—£773,243£736,929£736,929
Profit & loss
Profit / loss£277,288£424——£132,090£115,727————
People
Average employees11——11————
Source evidenceView 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

9 outstanding charges
Fixed · created 2025-05-29
—
Outstanding
Fixed · created 2022-07-21
—
Outstanding
Fixed · created 2020-01-10
—
Outstanding
Property · created 2017-08-21
—
Outstanding
Fixed · created 2017-04-24
—
Outstanding
Property · created 2017-02-16
—
Outstanding
Fixed · created 2017-01-06
—
Outstanding
Unknown · created 2015-02-27
—
Outstanding
All Assets · created 2015-02-23
—
Outstanding
Show 2 satisfied / released
Fixed · created 2017-04-24 · satisfied 2017-08-14
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Satisfied
Floating · created 2014-09-17 · satisfied 2017-09-05
—
Satisfied