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Companies/10203446

Property Depot Limited

Buying and selling of own real estate · Ilford

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£171,493
Cash
—
Turnover
—
Profit / loss
—
Current assets
£245,700
Creditors < 1 year
£217,484
Equity
£171,493
Average employees
13

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-05-3112 months · Company2024-05-3112 months · Company2023-05-3112 months · Company2022-05-3112 months2021-05-3112 months2020-05-3112 months2019-05-3112 months2018-05-312017-05-3112 months
Balance sheet
Net assets£171,493£147,884£93,274£66,612£50,955£30,285£16,497£25,273—
Equity£171,493£147,884——£50,955£30,285£16,497£25,273£18,485
Assets
Fixed assets£529,050£284,519—————£3,861—
Property, plant & equipment——£18,622£22,772£11,720£8,203£3,089—£4,343
Current assets£245,700£139,213£193,041£122,553£123,042£65,148£43,079£53,451£36,334
Cash at bank——£193,041£121,617£16,241£64,442£28,883—£33,505
Debtors——£0£936£106,801£706£14,196—£2,829
Liabilities
Creditors within one year£217,484£56,233£85,815£36,545£33,807£43,066£29,671£32,039—
Creditors after one year£385,773£219,615£32,574£42,168£50,000£0———
Net current assets£28,216£82,980£107,226£86,008£89,235£22,082£13,408£21,412£14,142
Assets less current liabilities£557,266£367,499£125,848£108,780£100,955£30,285—£25,273£18,485
People & pay
Average employees13121613888—11
Source evidenceView 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 2026-02-19
—
Outstanding
Fixed · created 2024-10-04
—
Outstanding
Fixed · created 2023-12-14
—
Outstanding