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Companies/09903243

Successful Property Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-12-28 · GBP · Company accounts

Net assets
−£1,054,666
Cash
—
Turnover
—
Profit / loss
—
Current assets
£240,222
Creditors < 1 year
—
Equity
−£1,054,666
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.

11 periods
Reported figures2025-12-28Company2024-12-28Company2023-12-31Company2022-12-272021-12-272020-12-272019-12-272018-12-312017-12-312016-12-312016-12-30
Balance sheet
Net assets−£1,054,666−£840,647−£269,646£87,889£33,355£29,445£30,106£32,446−£188,740−£65,814−£65,814
Equity−£1,054,666−£840,647−£269,646£87,889£33,355£29,445£30,106£32,446−£188,740−£65,814−£65,814
Assets
Fixed assets£0£3,388,516£2,652,311£1,569,510£0———£0——
Current assets£240,222£192,896£237,340£216,679£169,460£161,045£118,252£120,103£1,434,531—£946,410
Cash at bank—————————£258£258
Debtors—————————£0—
Stock—————————£946,152—
Liabilities
Creditors within one year——£3,112,619£1,824,441£85,971£81,600£88,146£87,657£504,035—£363,448
Creditors after one year——£46,678£49,637£50,134£50,000£0—£1,119,236—£648,776
Provisions————————£0——
Net current assets−£1,021,446−£430,212−£2,875,279−£1,607,762£83,489£79,445£30,106£32,446£930,496—£582,962
Assets less current liabilities−£1,021,446£2,958,304−£222,968£38,252£83,489£79,445£30,106£32,446£930,496£582,962£582,962
Profit & loss
Turnover————————£0——
Profit / loss————————−£122,926——
People
Average employees11100000———
Source evidenceView 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

1 outstanding charges
Property · created 2024-07-23
—
Outstanding
Show 5 satisfied / released
Property · created 2022-07-28 · satisfied 2025-03-19
—
Satisfied
All Assets · created 2022-07-28 · satisfied 2025-03-19
—
Satisfied
All Assets · created 2017-03-03 · satisfied 2018-09-05
—
Satisfied
Floating · created 2017-03-03 · satisfied 2018-09-05
—
Satisfied
Floating · created 2016-03-03 · satisfied 2017-03-06
—
Satisfied