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Companies/09636803

Access Properties Limited

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

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

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

Net assets
£628,999
Cash
£31,432
Turnover
—
Profit / loss
—
Current assets
£228,663
Creditors < 1 year
—
Equity
£628,999
Average employees
2

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 figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-30
Balance sheet
Net assets£628,999£580,184£502,952£340,191−£301,293−£468,411−£539,315−£553,729—−£22,309
Equity£628,999£580,184£502,952£340,191−£301,293−£468,411−£539,315−£553,729−£433,748−£22,309
Assets
Fixed assets£2,228,707£2,048,168£1,756,668£1,766,668£1,151,894£1,165,733£1,181,551£724,009£724,474£723,649
Property, plant & equipment£40,942£48,168£56,668£66,668£77,795£91,634£107,452£2,637£3,102£3,649
Current assets£228,663£286,098£312,600£610,103£486,152£291,105£254,934£257,907£354,035£103,053
Cash at bank£31,432£48,916£56,335£428,910£283,689£113,922£72,397£568£7,659£81,827
Debtors£197,231£237,182£256,265£181,193£202,463£177,183£182,537£257,339£346,376£21,226
Liabilities
Creditors within one year——£768,325£967,589£992,839£957,749£987,700———
Creditors after one year——£654,500£925,500£946,500£967,500£988,100———
Provisions——£143,491£143,491£0—————
Net current assets−£768,717−£615,993−£455,725−£357,486−£506,687−£666,644−£732,766−£1,277,738−£1,158,222−£145,958
Assets less current liabilities£1,459,990£1,432,175£1,300,943£1,409,182£645,207£499,089£448,785−£553,729−£433,748£577,691
People
Average employees2111111———
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

3 outstanding charges
Unknown · created 2018-12-19
—
Outstanding
Floating · created 2018-12-19
—
Outstanding
All Assets · created 2018-12-19
—
Outstanding