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Companies/10235254

Property Point South East Ltd

Other letting and operating of own or leased real estate · Southend-On-Sea

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£49,284
Cash
£5,306
Turnover
—
Profit / loss
—
Current assets
£66,786
Creditors < 1 year
£723,487
Equity
£49,284
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.

9 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-31Company2021-12-312020-12-312019-12-312018-12-312017-06-30
Balance sheet
Net assets£49,284£28,266£87,751—£500,051−£74,553−£78,721−£78,190−£43,242
Equity£49,284£28,266£87,751—£500,051−£74,553−£78,721−£78,190−£43,242
Assets
Fixed assets£2,333,324£2,279,302————£439,247£440,059£684,937
Property, plant & equipment£8,324£8,549£2,124,034—£2,325,350£1,045,001———
Current assets£66,786£67,853£194,484—£64,859£42,403£44,246£40,740£41,422
Cash at bank£5,306£6,373£78,557—£5,615£3,389———
Debtors£61,480£61,480£115,927—£59,244£39,014———
Liabilities
Creditors within one year£723,487£680,650£846,459—£656,642£413,207———
Creditors after one year£1,494,377£1,505,277£1,384,308—£1,233,516£748,750———
Net current assets−£656,701−£612,797−£651,975—−£591,783−£370,804−£169,218−£169,499−£366,163
Assets less current liabilities£1,676,623£1,666,505£1,472,059—£1,733,567£674,197£270,029£270,560£318,774
People & pay
Average employees002—2200—
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

9 outstanding charges
Property · created 2024-10-04
—
Outstanding
Fixed · created 2022-05-27
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Outstanding
Fixed · created 2022-04-07
—
Outstanding
Unknown · created 2022-02-03
—
Outstanding
Unknown · created 2021-11-01
—
Outstanding
Fixed · created 2021-02-26
—
Outstanding
Fixed · created 2021-02-01
—
Outstanding
Floating · created 2017-01-20
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Outstanding
Fixed · created 2016-10-14
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Outstanding